Pimco Etf Tr 0-5 high yield shares owned by TFG Advisers
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by TFG Advisers
from 13F filings
Historical chart of TFG Advisers 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 TFG Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $537k | 5.7k | 93.67 |
| 2024-09-30 | $516k | 5.4k | 95.50 |
| 2024-06-30 | $448k | 4.8k | 92.69 |
| 2024-03-31 | $424k | 4.5k | 93.47 |
| 2023-09-30 | $364k | 4.0k | 90.31 |
| 2023-06-30 | $351k | 3.8k | 91.19 |
| 2023-03-31 | $344k | 3.8k | 91.32 |
| 2022-12-31 | $326k | 3.7k | 89.25 |
| 2022-09-30 | $347k | 4.0k | 87.47 |
| 2022-06-30 | $354k | 4.0k | 88.43 |
| 2022-03-31 | $384k | 4.0k | 96.26 |
| 2021-12-31 | $404k | 4.1k | 99.17 |
| 2021-09-30 | $403k | 4.1k | 99.31 |
| 2021-06-30 | $401k | 4.0k | 99.93 |
| 2021-03-31 | $396k | 4.0k | 99.20 |
| 2020-12-31 | $379k | 3.9k | 98.08 |
| 2020-09-30 | $393k | 4.2k | 93.59 |
| 2020-06-30 | $387k | 4.2k | 91.12 |
| 2020-03-31 | $366k | 4.3k | 85.55 |
| 2019-12-31 | $431k | 4.3k | 99.61 |
| 2019-09-30 | $433k | 4.3k | 99.63 |
| 2019-06-30 | $433k | 4.3k | 100.28 |
| 2019-03-31 | $432k | 4.3k | 100.00 |
| 2018-12-31 | $361k | 3.8k | 94.88 |