Pimco Etf Tr 0-5 high yield shares owned by Private Advisor
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $583k | 6.1k | 95.68 |
| 2025-06-30 | $577k | 6.1k | 95.00 |
| 2025-03-31 | $219k | 2.3k | 93.67 |
| 2024-12-31 | $242k | 2.6k | 93.67 |
| 2024-09-30 | $523k | 5.5k | 95.51 |
| 2024-06-30 | $508k | 5.5k | 92.70 |
| 2024-03-31 | $509k | 5.4k | 93.48 |
| 2023-12-31 | $517k | 5.6k | 93.07 |
| 2023-09-30 | $8.3M | 92k | 90.30 |
| 2023-06-30 | $599k | 6.6k | 91.20 |
| 2023-03-31 | $627k | 6.9k | 91.31 |
| 2022-09-30 | $697k | 8.0k | 87.30 |
| 2022-06-30 | $733k | 8.3k | 88.51 |
| 2022-03-31 | $1.1M | 11k | 99.14 |
| 2021-12-31 | $1.1M | 11k | 99.14 |
| 2021-09-30 | $1.1M | 12k | 99.21 |
| 2021-06-30 | $1.2M | 13k | 99.96 |
| 2021-03-31 | $1.3M | 13k | 99.21 |
| 2020-12-31 | $3.0M | 30k | 98.22 |
| 2020-09-30 | $2.9M | 31k | 93.82 |
| 2020-06-30 | $2.8M | 31k | 91.27 |
| 2020-03-31 | $2.8M | 32k | 85.74 |
| 2019-12-31 | $3.2M | 32k | 99.72 |
| 2019-09-30 | $3.3M | 34k | 99.76 |
| 2019-06-30 | $3.4M | 34k | 100.41 |
| 2019-03-31 | $3.0M | 30k | 100.19 |
| 2018-12-31 | $2.9M | 30k | 95.11 |
| 2018-09-30 | $3.3M | 33k | 100.63 |
| 2018-06-30 | $1.0M | 11k | 99.07 |
| 2018-03-31 | $2.0M | 20k | 99.66 |
| 2017-12-31 | $1.1M | 11k | 101.05 |
| 2017-09-30 | $3.0M | 30k | 101.27 |
| 2017-06-30 | $2.6M | 26k | 100.77 |
| 2017-03-31 | $2.3M | 23k | 100.34 |
| 2016-12-31 | $1.5M | 15k | 100.37 |
| 2016-09-30 | $1.0M | 10k | 98.99 |
| 2016-06-30 | $1.0M | 11k | 96.91 |
| 2016-03-31 | $784k | 8.4k | 92.98 |
| 2015-12-31 | $232k | 2.5k | 91.45 |
| 2015-09-30 | $264k | 2.8k | 94.52 |
| 2015-06-30 | $454k | 4.5k | 99.91 |
| 2015-03-31 | $327k | 3.2k | 101.65 |
| 2014-12-31 | $464k | 4.6k | 100.91 |
| 2014-09-30 | $724k | 7.0k | 103.65 |
| 2014-06-30 | $335k | 3.1k | 106.79 |
| 2014-03-31 | $273k | 2.6k | 106.60 |
| 2013-12-31 | $279k | 2.6k | 106.53 |