Pimco Etf Tr 0-5 high yield shares owned by Massmutual Trust
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust 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 Massmutual Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 15k | 95.50 |
| 2024-06-30 | $1.5M | 16k | 92.70 |
| 2024-03-31 | $1.5M | 16k | 93.48 |
| 2023-12-31 | $2.3M | 25k | 93.08 |
| 2023-09-30 | $710k | 7.9k | 90.30 |
| 2023-06-30 | $360k | 3.9k | 91.19 |
| 2023-03-31 | $357k | 3.9k | 91.31 |
| 2022-12-31 | $785k | 8.8k | 89.28 |
| 2022-09-30 | $119k | 1.4k | 87.18 |
| 2022-06-30 | $124k | 1.4k | 88.70 |
| 2022-03-31 | $110k | 1.1k | 96.07 |
| 2021-12-31 | $112k | 1.1k | 99.12 |
| 2021-09-30 | $81k | 815 | 99.39 |
| 2021-06-30 | $74k | 745 | 99.33 |
| 2021-03-31 | $89k | 895 | 99.44 |
| 2020-12-31 | $87k | 881 | 98.75 |
| 2020-09-30 | $79k | 845 | 93.49 |
| 2020-06-30 | $93k | 1.0k | 91.72 |
| 2020-03-31 | $72k | 845 | 85.21 |
| 2019-12-31 | $66k | 665 | 99.25 |
| 2019-09-30 | $57k | 570 | 100.00 |
| 2019-06-30 | $57k | 570 | 100.00 |
| 2019-03-31 | $57k | 570 | 100.19 |
| 2018-12-31 | $60k | 625 | 95.12 |
| 2018-09-30 | $43k | 425 | 100.63 |
| 2018-06-30 | $39k | 395 | 99.53 |
| 2018-03-31 | $22k | 225 | 99.66 |
| 2017-12-31 | $15k | 145 | 100.48 |
| 2014-09-30 | $17M | 162k | 103.65 |
| 2014-06-30 | $16M | 147k | 106.87 |