Pimco Etf Tr 0-5 high yield shares owned by Kayne Anderson Rudnick Investment Management
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Kayne Anderson Rudnick Investment Management
from 13F filings
Historical chart of Kayne Anderson Rudnick Investment Management 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 Kayne Anderson Rudnick Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $287k | 3.0k | 95.43 |
| 2024-06-30 | $274k | 3.0k | 92.86 |
| 2024-03-31 | $271k | 2.9k | 93.48 |
| 2023-12-31 | $265k | 2.8k | 93.23 |
| 2023-09-30 | $253k | 2.8k | 90.49 |
| 2023-06-30 | $252k | 2.8k | 91.01 |
| 2023-03-31 | $248k | 2.7k | 90.71 |
| 2022-12-31 | $256k | 2.9k | 89.11 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $248k | 2.8k | 88.54 |
| 2022-03-31 | $247k | 2.6k | 96.22 |
| 2021-12-31 | $252k | 2.5k | 99.02 |
| 2021-09-30 | $251k | 2.5k | 99.37 |
| 2021-06-30 | $264k | 2.6k | 99.85 |
| 2021-03-31 | $259k | 2.6k | 99.04 |
| 2020-12-31 | $283k | 2.9k | 97.86 |
| 2020-09-30 | $269k | 2.9k | 94.12 |
| 2020-06-30 | $274k | 3.0k | 91.46 |
| 2020-03-31 | $254k | 3.0k | 85.84 |
| 2019-12-31 | $292k | 2.9k | 99.86 |
| 2019-09-30 | $289k | 2.9k | 100.07 |
| 2019-06-30 | $287k | 2.9k | 100.67 |
| 2019-03-31 | $297k | 3.0k | 100.27 |
| 2018-12-31 | $280k | 2.9k | 95.63 |
| 2018-09-30 | $292k | 2.9k | 101.00 |
| 2018-06-30 | $488k | 4.9k | 100.23 |
| 2018-03-31 | $674k | 6.7k | 99.93 |
| 2017-12-31 | $767k | 7.6k | 100.56 |
| 2017-09-30 | $771k | 7.6k | 101.58 |
| 2017-06-30 | $785k | 7.7k | 101.42 |
| 2017-03-31 | $937k | 9.3k | 101.04 |
| 2016-12-31 | $987k | 9.9k | 99.82 |
| 2016-09-30 | $1.1M | 11k | 99.47 |
| 2016-06-30 | $1.2M | 12k | 96.83 |
| 2016-03-31 | $963k | 10k | 93.00 |
| 2015-12-31 | $919k | 10k | 91.63 |
| 2015-09-30 | $740k | 7.8k | 94.60 |
| 2015-06-30 | $696k | 7.0k | 99.86 |
| 2015-03-31 | $793k | 7.8k | 101.54 |
| 2014-12-31 | $858k | 8.5k | 100.80 |
| 2014-09-30 | $1.3M | 13k | 103.64 |
| 2014-06-30 | $1.4M | 13k | 106.87 |
| 2014-03-31 | $1.4M | 13k | 106.58 |
| 2013-12-31 | $1.0M | 9.6k | 106.32 |
| 2013-09-30 | $281k | 2.7k | 105.05 |
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