Pimco Etf Tr 0-5 high yield shares owned by Stephens
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Stephens
from 13F filings
Historical chart of Stephens 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 Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $306k | 3.3k | 93.68 |
| 2024-09-30 | $312k | 3.3k | 95.50 |
| 2024-06-30 | $303k | 3.3k | 92.70 |
| 2024-03-31 | $305k | 3.3k | 93.48 |
| 2023-09-30 | $807k | 8.9k | 90.30 |
| 2023-06-30 | $1.2M | 13k | 91.19 |
| 2023-03-31 | $1.2M | 13k | 91.31 |
| 2022-12-31 | $1.2M | 13k | 89.28 |
| 2022-09-30 | $1.2M | 13k | 87.39 |
| 2022-06-30 | $1.2M | 13k | 88.52 |
| 2022-03-31 | $1.4M | 15k | 96.20 |
| 2021-12-31 | $2.9M | 30k | 99.11 |
| 2021-09-30 | $2.9M | 30k | 99.24 |
| 2021-06-30 | $3.0M | 31k | 99.94 |
| 2021-03-31 | $2.8M | 29k | 99.17 |
| 2020-12-31 | $2.4M | 24k | 98.22 |
| 2020-09-30 | $2.3M | 24k | 93.79 |
| 2020-06-30 | $2.0M | 22k | 91.74 |
| 2020-03-31 | $2.0M | 23k | 85.74 |
| 2019-12-31 | $2.4M | 24k | 99.72 |
| 2019-09-30 | $2.9M | 30k | 99.77 |
| 2019-06-30 | $3.4M | 34k | 100.41 |
| 2019-03-31 | $3.5M | 35k | 100.19 |
| 2018-12-31 | $2.4M | 25k | 95.12 |
| 2018-09-30 | $4.8M | 48k | 100.64 |
| 2018-06-30 | $5.1M | 51k | 99.54 |
| 2013-12-31 | $229k | 2.2k | 106.26 |
| 2013-09-30 | $237k | 2.3k | 105.10 |