Pimco Etf Tr 0-5 high yield shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital 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 Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $514k | 5.4k | 95.68 |
| 2025-06-30 | $510k | 5.4k | 95.01 |
| 2025-03-31 | $5.0M | 5.4k | 936.60 |
| 2024-12-31 | $503k | 5.4k | 93.67 |
| 2024-09-30 | $513k | 5.4k | 95.50 |
| 2024-06-30 | $498k | 5.4k | 92.70 |
| 2024-03-31 | $502k | 5.4k | 93.48 |
| 2023-12-31 | $500k | 5.4k | 93.08 |
| 2023-09-30 | $628k | 7.0k | 90.30 |
| 2023-06-30 | $461k | 5.1k | 91.19 |
| 2023-03-31 | $462k | 5.1k | 91.31 |
| 2022-12-31 | $451k | 5.1k | 89.26 |
| 2022-09-30 | $138k | 1.6k | 87.07 |
| 2022-06-30 | $690k | 7.8k | 88.50 |
| 2022-03-31 | $598k | 6.2k | 96.22 |
| 2021-12-31 | $773k | 7.8k | 99.12 |
| 2021-09-30 | $617k | 6.2k | 99.28 |
| 2021-06-30 | $621k | 6.2k | 99.92 |
| 2021-03-31 | $773k | 7.8k | 99.12 |
| 2020-12-31 | $766k | 7.8k | 98.15 |
| 2020-09-30 | $583k | 6.2k | 93.81 |
| 2020-06-30 | $567k | 6.2k | 91.23 |
| 2020-03-31 | $533k | 6.2k | 85.76 |
| 2019-12-31 | $620k | 6.2k | 99.76 |
| 2019-09-30 | $620k | 6.2k | 99.76 |
| 2019-06-30 | $624k | 6.2k | 100.40 |
| 2019-03-31 | $623k | 6.2k | 100.24 |
| 2018-12-31 | $591k | 6.2k | 95.09 |
| 2018-09-30 | $625k | 6.2k | 100.56 |
| 2018-06-30 | $619k | 6.2k | 99.60 |
| 2018-03-31 | $619k | 6.2k | 99.60 |
| 2017-12-31 | $624k | 6.2k | 100.40 |
| 2017-09-30 | $692k | 6.8k | 101.54 |
More positions owned by Osterweis Capital Management
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