Pimco Etf Tr 0-5 high yield shares owned by Davenport & Co
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $461k | 4.9k | 94.82 |
| 2025-09-30 | $416k | 4.4k | 95.68 |
| 2025-06-30 | $390k | 4.1k | 95.01 |
| 2025-03-31 | $328k | 3.5k | 93.66 |
| 2024-12-31 | $296k | 3.2k | 93.68 |
| 2020-12-31 | $285k | 2.9k | 98.14 |