Pimco Etf Tr 0-5 high yield shares owned by JMG Financial Group
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by JMG Financial Group
from 13F filings
Historical chart of JMG Financial Group 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 JMG Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $286k | 3.0k | 95.69 |
| 2025-06-30 | $462k | 4.9k | 95.01 |
| 2025-03-31 | $578k | 6.2k | 93.66 |
| 2024-12-31 | $573k | 6.1k | 93.68 |
| 2024-09-30 | $713k | 7.5k | 95.50 |
| 2024-06-30 | $851k | 9.2k | 92.70 |
| 2024-03-31 | $966k | 10k | 93.48 |
| 2023-12-31 | $1.3M | 15k | 93.08 |
| 2023-09-30 | $1.6M | 18k | 90.30 |
| 2023-06-30 | $1.8M | 20k | 91.18 |
| 2023-03-31 | $2.0M | 22k | 91.30 |
| 2022-12-31 | $2.3M | 26k | 89.26 |
| 2022-09-30 | $2.3M | 27k | 87.35 |
| 2022-06-30 | $2.3M | 26k | 88.54 |
| 2022-03-31 | $2.5M | 26k | 96.22 |
| 2021-12-31 | $2.6M | 26k | 99.10 |
| 2021-09-30 | $2.6M | 26k | 99.24 |
| 2021-06-30 | $2.6M | 27k | 99.92 |
| 2021-03-31 | $2.5M | 25k | 99.19 |
| 2020-12-31 | $2.4M | 25k | 98.22 |
| 2020-09-30 | $2.3M | 24k | 93.82 |
| 2020-06-30 | $2.1M | 23k | 91.28 |
| 2020-03-31 | $1.9M | 23k | 85.76 |
| 2019-12-31 | $2.3M | 23k | 99.74 |
| 2019-09-30 | $2.5M | 25k | 99.77 |
| 2019-06-30 | $2.5M | 25k | 100.42 |
| 2019-03-31 | $2.5M | 25k | 100.18 |
| 2018-12-31 | $2.5M | 26k | 95.11 |
| 2018-09-30 | $3.1M | 31k | 100.64 |
| 2018-06-30 | $3.0M | 30k | 99.53 |