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Pimco Etf Tr 0-5 high yield shares owned by Rogco

Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Pimco Etf Tr 0-5 high yield

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All positions including Pimco Etf Tr 0-5 high yield held by Rogco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Etf Tr 0-5 high yield by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $230k 2.4k 95.50
2024-06-30 $336k 3.6k 92.70
2024-03-31 $474k 5.1k 93.48
2023-12-31 $3.5M 37k 93.08
2023-09-30 $4.2M 47k 90.30

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding Pimco Etf Tr 0-5 high yield

Jpmorgan Chase & Co
Assetmark
Morgan Stanley
Envestnet Asset Management
Cetera Investment Advisers
Pnc Financial Services
Bank of Nova Scotia
Commonwealth Equity Services
Financial Management Professionals
Resources Investment Advisors
Allianz Asset Management
West Financial Advisors
Condor Capital Management
LPL Financial
RMR Wealth Builders

View all funds holding Pimco Etf Tr 0-5 high yield