Pimco Etf Tr 0-5 high yield shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management investment in Pimco Etf Tr 0-5 high yield
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Quarterly reported holdings in Pimco Etf Tr 0-5 high yield by Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $734k | 7.7k | 95.50 |
| 2024-06-30 | $696k | 7.5k | 92.70 |
| 2024-03-31 | $758k | 8.1k | 93.48 |
| 2023-12-31 | $746k | 8.0k | 93.08 |
| 2023-09-30 | $705k | 7.8k | 90.30 |
| 2023-06-30 | $661k | 7.2k | 91.19 |
| 2023-03-31 | $677k | 7.4k | 91.31 |
| 2022-12-31 | $647k | 7.3k | 89.26 |
| 2022-09-30 | $715k | 8.2k | 87.34 |
| 2022-06-30 | $803k | 9.1k | 88.51 |
| 2022-03-31 | $937k | 9.7k | 96.23 |
| 2021-12-31 | $754k | 7.6k | 99.16 |
| 2021-09-30 | $96k | 963 | 99.69 |
| 2021-06-30 | $20k | 200 | 100.00 |
| 2021-03-31 | $10k | 100 | 100.00 |
| 2020-12-31 | $10k | 100 | 100.00 |
More positions owned by Charter Oak Capital Management
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