Pimco Etf Tr 0-5 high yield shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in Pimco Etf Tr 0-5 high yield
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2019-09-30 | $23k | 227 | 101.32 |
2019-06-30 | $23k | 227 | 101.32 |
2019-03-31 | $23k | 227 | 101.32 |
2018-12-31 | $174k | 1.8k | 95.29 |
2018-09-30 | $184k | 1.8k | 100.77 |
2018-06-30 | $182k | 1.8k | 99.67 |
2018-03-31 | $61k | 607 | 100.49 |
2017-12-31 | $227k | 2.3k | 100.31 |
2017-09-30 | $147k | 1.4k | 101.87 |
2017-06-30 | $55k | 539 | 102.04 |
2016-03-31 | $59k | 631 | 93.50 |
2015-12-31 | $156k | 1.7k | 91.71 |
2015-09-30 | $158k | 1.7k | 94.38 |
2015-06-30 | $167k | 1.7k | 99.76 |
2015-03-31 | $184k | 1.8k | 101.43 |
2014-12-31 | $191k | 1.9k | 100.63 |
2014-09-30 | $209k | 2.0k | 103.41 |
2014-06-30 | $227k | 2.1k | 106.77 |
2014-03-31 | $280k | 2.6k | 106.59 |
2013-12-31 | $316k | 3.0k | 106.47 |
2013-09-30 | $358k | 3.4k | 105.29 |
2013-06-30 | $1.1M | 11k | 103.00 |
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