Pimco Etf Tr 0-5 high yield shares owned by Coastline Trust
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust 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 Coastline Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 31k | 95.52 |
| 2024-06-30 | $2.9M | 31k | 92.70 |
| 2024-03-31 | $2.9M | 31k | 93.48 |
| 2023-12-31 | $2.9M | 31k | 93.08 |
| 2023-09-30 | $2.8M | 31k | 90.30 |
| 2023-06-30 | $2.8M | 31k | 91.19 |
| 2023-03-31 | $971k | 11k | 89.26 |
| 2022-12-31 | $971k | 11k | 89.26 |
| 2022-09-30 | $3.2M | 37k | 87.34 |
| 2022-06-30 | $4.6M | 52k | 88.53 |
| 2022-03-31 | $6.7M | 70k | 96.21 |
| 2021-12-31 | $7.5M | 75k | 99.11 |
| 2021-09-30 | $7.1M | 71k | 99.24 |
| 2021-06-30 | $6.6M | 66k | 99.94 |
| 2021-03-31 | $6.3M | 64k | 99.18 |
| 2020-12-31 | $3.9M | 40k | 98.23 |
| 2020-09-30 | $3.1M | 33k | 93.81 |
| 2020-06-30 | $3.2M | 36k | 91.27 |
| 2020-03-31 | $4.7M | 55k | 85.75 |
| 2019-12-31 | $9.2M | 92k | 99.73 |
| 2019-09-30 | $9.0M | 90k | 99.76 |
| 2019-06-30 | $8.5M | 85k | 100.40 |
| 2019-03-31 | $8.3M | 83k | 100.19 |
| 2018-12-31 | $7.9M | 83k | 95.11 |
| 2018-09-30 | $8.0M | 79k | 100.63 |
| 2018-06-30 | $7.1M | 72k | 99.53 |
| 2018-03-31 | $5.9M | 59k | 99.67 |
| 2017-12-31 | $5.3M | 53k | 100.47 |
| 2017-09-30 | $5.0M | 49k | 101.54 |
| 2017-06-30 | $4.8M | 47k | 101.37 |
| 2017-03-31 | $4.4M | 43k | 101.06 |
| 2016-12-31 | $4.0M | 40k | 99.87 |
| 2016-09-30 | $3.4M | 34k | 99.49 |
| 2016-06-30 | $1.7M | 18k | 96.81 |
| 2016-03-31 | $800k | 8.6k | 92.92 |