Pimco Etf Tr 0-5 high yield shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services 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 Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 270k | 95.50 |
| 2024-06-30 | $25M | 270k | 92.70 |
| 2024-03-31 | $25M | 272k | 93.48 |
| 2023-12-31 | $25M | 269k | 93.08 |
| 2023-09-30 | $26M | 286k | 90.30 |
| 2023-06-30 | $27M | 293k | 91.19 |
| 2023-03-31 | $29M | 318k | 91.31 |
| 2022-12-31 | $38M | 424k | 89.26 |
| 2022-09-30 | $40M | 459k | 87.35 |
| 2022-06-30 | $45M | 503k | 88.53 |
| 2022-03-31 | $41M | 423k | 96.21 |
| 2021-12-31 | $39M | 396k | 99.11 |
| 2021-09-30 | $38M | 386k | 99.24 |
| 2021-06-30 | $37M | 370k | 99.94 |
| 2021-03-31 | $35M | 354k | 99.18 |
| 2020-12-31 | $35M | 352k | 98.22 |
| 2020-09-30 | $32M | 339k | 93.81 |
| 2020-06-30 | $34M | 371k | 91.27 |
| 2020-03-31 | $40M | 460k | 85.75 |
| 2019-12-31 | $56M | 558k | 99.73 |
| 2019-09-30 | $58M | 586k | 99.76 |
| 2019-06-30 | $59M | 590k | 100.40 |
| 2019-03-31 | $59M | 588k | 100.19 |
| 2018-12-31 | $54M | 572k | 95.12 |
| 2018-09-30 | $55M | 550k | 100.63 |
| 2018-06-30 | $52M | 523k | 99.53 |
| 2018-03-31 | $53M | 529k | 99.66 |
| 2017-12-31 | $53M | 531k | 100.48 |
| 2017-09-30 | $60M | 590k | 101.54 |
| 2017-06-30 | $61M | 602k | 101.36 |
| 2017-03-31 | $54M | 533k | 101.06 |
| 2016-12-31 | $50M | 499k | 99.86 |
| 2016-09-30 | $51M | 514k | 99.50 |
| 2016-06-30 | $50M | 517k | 96.84 |
| 2016-03-31 | $50M | 541k | 92.96 |
| 2015-12-31 | $54M | 588k | 91.62 |
| 2015-09-30 | $72M | 765k | 94.62 |
| 2015-06-30 | $85M | 847k | 99.87 |
| 2015-03-31 | $115M | 1.1M | 101.51 |
| 2014-12-31 | $88M | 872k | 100.83 |
| 2014-09-30 | $119M | 1.1M | 103.65 |
| 2014-06-30 | $98M | 913k | 106.87 |
| 2014-03-31 | $88M | 823k | 106.61 |
| 2013-12-31 | $72M | 681k | 106.36 |
| 2013-09-30 | $56M | 530k | 104.90 |
| 2013-06-30 | $33M | 316k | 102.67 |
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