Pimco Etf Tr 0-5 high yield shares owned by Mml Investors Services
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Pimco Etf Tr 0-5 high yield
Tip: Access up to 7 years of quarterly data
All positions including Pimco Etf Tr 0-5 high yield held by Mml Investors Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pimco Etf Tr 0-5 high yield by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.7M | 28k | 94.82 |
| 2025-09-30 | $2.9M | 31k | 95.68 |
| 2025-06-30 | $2.1M | 22k | 95.03 |
| 2025-03-31 | $2.8M | 30k | 93.64 |
| 2024-12-31 | $2.0M | 21k | 93.69 |
| 2024-09-30 | $2.0M | 21k | 95.50 |
| 2024-06-30 | $1.8M | 20k | 92.70 |
| 2024-03-31 | $1.6M | 17k | 93.49 |
| 2023-12-31 | $1.5M | 17k | 93.05 |
| 2023-09-30 | $1.5M | 17k | 90.32 |
| 2023-06-30 | $1.4M | 15k | 91.17 |
| 2023-03-31 | $1.2M | 13k | 91.30 |
| 2022-12-31 | $1.2M | 14k | 89.27 |
| 2022-09-30 | $1.2M | 14k | 87.38 |
| 2022-06-30 | $715k | 8.1k | 88.47 |
| 2022-03-31 | $984k | 10k | 96.21 |
| 2021-12-31 | $2.8M | 28k | 99.10 |
| 2021-09-30 | $2.6M | 26k | 99.23 |
| 2021-06-30 | $2.6M | 26k | 99.93 |
| 2021-03-31 | $2.5M | 25k | 99.19 |
| 2020-12-31 | $2.4M | 24k | 98.21 |
| 2020-09-30 | $2.2M | 24k | 93.83 |
| 2020-06-30 | $3.8M | 42k | 91.26 |
| 2020-03-31 | $3.1M | 36k | 85.75 |
| 2019-12-31 | $3.2M | 32k | 99.73 |
| 2019-09-30 | $3.1M | 31k | 99.77 |
| 2019-06-30 | $2.5M | 25k | 100.38 |
| 2019-03-31 | $3.7M | 37k | 100.19 |
| 2018-12-31 | $2.4M | 25k | 95.14 |
| 2018-09-30 | $2.8M | 28k | 100.62 |
| 2018-06-30 | $1.8M | 18k | 99.51 |
| 2018-03-31 | $1.4M | 14k | 99.64 |
| 2017-12-31 | $1.4M | 14k | 100.50 |
| 2017-09-30 | $1.6M | 16k | 101.53 |
| 2017-06-30 | $1.3M | 13k | 101.39 |