Pimco Etf Tr 0-5 high yield shares owned by Stokes Capital Advisors
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Stokes Capital Advisors
from 13F filings
Historical chart of Stokes Capital Advisors 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 Stokes Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $293k | 3.1k | 95.50 |
| 2024-06-30 | $277k | 3.0k | 92.70 |
| 2024-03-31 | $272k | 2.9k | 93.48 |
| 2023-06-30 | $208k | 2.3k | 91.19 |
| 2023-03-31 | $389k | 4.3k | 91.31 |
| 2022-12-31 | $412k | 4.6k | 89.26 |
| 2022-09-30 | $452k | 5.2k | 87.31 |
| 2022-06-30 | $554k | 6.3k | 88.54 |
| 2022-03-31 | $1.9M | 20k | 96.23 |
| 2021-12-31 | $2.0M | 21k | 99.09 |
| 2021-09-30 | $2.0M | 21k | 99.22 |
| 2021-06-30 | $2.0M | 21k | 99.93 |
| 2021-03-31 | $1.7M | 17k | 99.19 |
| 2020-12-31 | $1.7M | 17k | 98.21 |
| 2020-09-30 | $1.5M | 16k | 93.81 |
| 2020-06-30 | $1.3M | 14k | 91.28 |
| 2020-03-31 | $1.3M | 16k | 85.73 |
| 2019-12-31 | $1.4M | 15k | 99.75 |
| 2019-09-30 | $1.4M | 14k | 99.75 |
| 2019-06-30 | $1.2M | 12k | 100.40 |
| 2019-03-31 | $1.1M | 11k | 100.22 |
| 2018-12-31 | $1.1M | 12k | 95.08 |
| 2018-09-30 | $1.2M | 12k | 100.62 |
| 2018-06-30 | $1.2M | 12k | 99.54 |
| 2018-03-31 | $2.4M | 24k | 99.66 |
| 2017-12-31 | $2.4M | 24k | 100.47 |