Pimco Etf Tr 0-5 high yield shares owned by Old Mission Capital
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital 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 Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $546k | 5.7k | 95.68 |
| 2025-03-31 | $532k | 5.7k | 93.66 |
| 2024-09-30 | $652k | 6.8k | 95.50 |
| 2024-06-30 | $2.3M | 25k | 92.70 |
| 2024-03-31 | $1.3M | 14k | 93.48 |
| 2023-12-31 | $3.0M | 32k | 93.08 |
| 2023-09-30 | $1.2M | 13k | 90.30 |
| 2023-06-30 | $2.3M | 25k | 91.19 |
| 2023-03-31 | $521k | 5.7k | 91.31 |
| 2022-12-31 | $134k | 1.5k | 89.26 |
| 2022-09-30 | $3.6M | 41k | 87.36 |
| 2022-06-30 | $655k | 7.4k | 88.53 |
| 2021-12-31 | $1.9M | 19k | 99.11 |
| 2020-09-30 | $1.2M | 13k | 93.79 |
| 2019-06-30 | $1.7M | 16k | 100.39 |
| 2018-12-31 | $5.9M | 62k | 95.12 |
| 2018-09-30 | $1.9M | 19k | 100.63 |
| 2017-09-30 | $670k | 6.6k | 101.48 |
| 2017-06-30 | $695k | 6.9k | 101.42 |