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Pimco Etf Tr 0-5 high yield shares owned by SOL Capital Management

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

Historical chart of SOL Capital Management investment in Pimco Etf Tr 0-5 high yield

Tip: Access up to 7 years of quarterly data

All positions including Pimco Etf Tr 0-5 high yield held by SOL Capital Management 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 SOL Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $859k 9.0k 95.47
2024-06-30 $832k 9.0k 92.72
2024-03-31 $831k 8.9k 93.44
2023-12-31 $816k 8.8k 93.07
2023-09-30 $767k 8.5k 90.31
2023-06-30 $202k 2.2k 91.07
2023-03-31 $203k 2.2k 91.31
2021-12-31 $203k 2.0k 99.12
2021-06-30 $204k 2.0k 99.85
2021-03-31 $203k 2.0k 99.36
2019-09-30 $1.4M 14k 99.78
2019-06-30 $1.4M 14k 100.36
2019-03-31 $1.4M 14k 100.22
2018-12-31 $1.3M 14k 95.11
2018-09-30 $1.4M 14k 100.67
2018-06-30 $1.1M 12k 99.57
2018-03-31 $1.1M 12k 99.65
2017-09-30 $1.2M 12k 101.57
2017-06-30 $1.2M 12k 101.39