Pimco Etf Tr 0-5 high yield shares owned by UBS Group
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $37M | 402k | 93.08 |
| 2023-09-30 | $19M | 209k | 90.30 |
| 2023-06-30 | $20M | 218k | 91.19 |
| 2023-03-31 | $36M | 392k | 91.31 |
| 2022-12-31 | $33M | 375k | 89.26 |
| 2022-09-30 | $17M | 194k | 87.41 |
| 2022-06-30 | $17M | 191k | 88.53 |
| 2022-03-31 | $18M | 182k | 96.21 |
| 2021-12-31 | $15M | 150k | 99.11 |
| 2021-09-30 | $15M | 148k | 99.24 |
| 2021-06-30 | $15M | 149k | 99.94 |
| 2021-03-31 | $15M | 146k | 99.18 |
| 2020-12-31 | $15M | 150k | 98.22 |
| 2020-09-30 | $15M | 157k | 93.81 |
| 2020-06-30 | $15M | 166k | 91.27 |
| 2020-03-31 | $16M | 185k | 85.75 |
| 2019-12-31 | $26M | 257k | 99.73 |
| 2019-09-30 | $23M | 232k | 99.76 |
| 2019-06-30 | $23M | 231k | 100.40 |
| 2019-03-31 | $23M | 224k | 100.35 |
| 2018-12-31 | $21M | 223k | 95.48 |
| 2018-09-30 | $27M | 271k | 100.63 |
| 2018-06-30 | $27M | 270k | 99.53 |
| 2018-03-31 | $27M | 271k | 99.66 |
| 2017-12-31 | $25M | 252k | 100.48 |
| 2017-09-30 | $24M | 235k | 101.54 |
| 2017-06-30 | $24M | 233k | 101.36 |
| 2017-03-31 | $22M | 214k | 101.06 |
| 2016-12-31 | $20M | 204k | 99.86 |
| 2016-09-30 | $19M | 187k | 99.50 |
| 2016-06-30 | $17M | 172k | 96.84 |
| 2016-03-31 | $15M | 162k | 93.91 |
| 2015-12-31 | $15M | 158k | 91.62 |
| 2015-09-30 | $22M | 236k | 94.84 |
| 2015-03-31 | $32M | 316k | 101.51 |