Pimco Etf Tr 0-5 high yield shares owned by Compass Financial
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Compass Financial
from 13F filings
Historical chart of Compass Financial 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 Compass Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 27k | 95.68 |
| 2025-06-30 | $2.5M | 27k | 95.01 |
| 2025-03-31 | $2.5M | 27k | 93.66 |
| 2024-12-31 | $2.6M | 27k | 93.68 |
| 2024-09-30 | $2.7M | 28k | 95.50 |
| 2024-06-30 | $2.6M | 28k | 92.95 |
| 2024-03-31 | $2.6M | 28k | 93.48 |
| 2023-12-31 | $2.6M | 28k | 93.08 |
| 2023-09-30 | $2.5M | 28k | 90.30 |
| 2023-06-30 | $2.5M | 28k | 91.19 |
| 2023-03-31 | $2.5M | 28k | 91.29 |
| 2022-12-31 | $2.5M | 28k | 89.26 |
| 2022-09-30 | $2.4M | 28k | 87.35 |
| 2022-06-30 | $2.5M | 28k | 88.54 |
| 2022-03-31 | $2.7M | 28k | 96.22 |
| 2021-12-31 | $2.8M | 28k | 99.10 |
| 2021-09-30 | $2.7M | 27k | 99.25 |
| 2021-06-30 | $2.8M | 28k | 99.94 |
| 2021-03-31 | $2.8M | 28k | 99.20 |
| 2020-12-31 | $2.7M | 28k | 98.22 |
| 2020-09-30 | $2.7M | 29k | 93.81 |