Pimco Etf Tr 0-5 high yield shares owned by Jane Street
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street 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 Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 195k | 93.08 |
| 2023-09-30 | $15M | 161k | 90.30 |
| 2023-06-30 | $13M | 137k | 91.19 |
| 2023-03-31 | $12M | 130k | 91.31 |
| 2022-12-31 | $10M | 116k | 89.26 |
| 2022-09-30 | $82M | 942k | 87.35 |
| 2022-06-30 | $124M | 1.4M | 88.53 |
| 2022-03-31 | $22M | 225k | 96.21 |
| 2021-12-31 | $12M | 122k | 99.11 |
| 2021-09-30 | $38M | 385k | 99.24 |
| 2021-06-30 | $32M | 317k | 99.94 |
| 2021-03-31 | $2.3M | 23k | 99.19 |
| 2020-12-31 | $19M | 191k | 98.22 |
| 2020-09-30 | $72M | 767k | 93.81 |
| 2020-06-30 | $160M | 1.7M | 91.27 |
| 2019-12-31 | $19M | 187k | 99.73 |
| 2019-09-30 | $46M | 460k | 99.76 |
| 2019-06-30 | $61M | 609k | 100.40 |
| 2019-03-31 | $77M | 767k | 100.19 |
| 2018-12-31 | $23M | 242k | 95.12 |
| 2018-06-30 | $34M | 342k | 99.53 |
| 2018-03-31 | $13M | 133k | 99.66 |
| 2017-09-30 | $25M | 248k | 101.54 |
| 2017-06-30 | $20M | 195k | 101.36 |
| 2017-03-31 | $298k | 2.9k | 101.09 |
| 2016-12-31 | $8.6M | 87k | 99.86 |
| 2016-09-30 | $219k | 2.2k | 99.55 |
| 2016-06-30 | $19M | 196k | 96.84 |
| 2016-03-31 | $25M | 267k | 92.96 |
| 2015-09-30 | $8.5M | 90k | 94.62 |
| 2015-06-30 | $25M | 250k | 99.87 |
| 2015-03-31 | $5.4M | 54k | 100.83 |
| 2014-12-31 | $5.4M | 54k | 100.83 |