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
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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 |
|---|---|---|---|
| 2025-09-30 | $977k | 10k | 95.71 |
| 2025-06-30 | $802k | 8.4k | 94.99 |
| 2025-03-31 | $862k | 9.2k | 93.61 |
| 2024-12-31 | $886k | 9.5k | 93.68 |
| 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 |