PIMCO ETF TR - 0-5 HIGH YIELD (HYS)

Historical Holders from Q1 2014 to Q1 2025

Symbol
HYS
CUSIP
72201R783
Type / Class
Equity / 0-5 HIGH YIELD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
8.05M
Holdings value
$754M
% of all portfolios
0.007%
Grand Portfolio weight change
0%
Number of holders
232
Number of buys
108
Number of sells
-95
Average Value change %
+0%
Average buys %
+0.003%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PIMCO ETF TR - 0-5 HIGH YIELD (HYS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.3M $121M +$3.39M $93.66 41
2024 Q4 8.05M $754M -$89.9M $93.68 232
2024 Q3 9M $859M +$67.3M $95.50 235
2024 Q2 8.26M $765M -$94.1M $92.70 225
2024 Q1 9.29M $868M +$51.5M $93.48 222
2023 Q4 8.01M $745M +$47.9M $93.08 223
2023 Q3 7.46M $673M +$42.4M $90.30 233
2023 Q2 7.19M $655M -$192M $91.19 225
2023 Q1 9.25M $845M +$134K $91.31 219
2022 Q4 9.28M $829M +$48.7M $89.26 225
2022 Q3 8.01M $700M +$32.2M $87.35 204
2022 Q2 7.65M $677M -$220M $88.53 207
2022 Q1 9.98M $960M -$150M $96.21 228
2021 Q4 11.9M $1.18B -$261M $99.11 257
2021 Q3 14.3M $1.42B -$158M $99.24 246
2021 Q2 15.9M $1.59B +$312M $99.94 245
2021 Q1 12.8M $1.27B -$121M $99.18 242
2020 Q4 14M $1.37B +$720M $98.22 246
2020 Q3 6.56M $616M -$64.5M $93.81 221
2020 Q2 7.32M $670M -$7.55M $91.27 197
2020 Q1 7.19M $618M -$168M $85.75 208
2019 Q4 9.09M $907M +$1.94M $99.73 234
2019 Q3 8.78M $869M +$132M $99.76 229
2019 Q2 7.51M $754M -$246M $100.40 224
2019 Q1 9.96M $998M +$358M $100.19 243
2018 Q4 6.18M $588M -$255M $95.12 206
2018 Q3 9.01M $906M +$24.4M $100.63 222
2018 Q2 8.7M $866M -$33.7M $99.53 213
2018 Q1 8.91M $888M +$143M $99.66 213
2017 Q4 8.06M $810M -$195M $100.48 217
2017 Q3 9.82M $997M -$35.9M $101.54 202
2017 Q2 10.2M $1.04B +$15.4M $101.36 204
2017 Q1 10M $1.01B -$517M $101.06 188
2016 Q4 15.2M $1.52B +$261M $99.86 187
2016 Q3 12M $1.19B -$185M $99.50 161
2016 Q2 13.9M $1.34B +$42.9M $96.84 157
2016 Q1 13.4M $1.25B +$98.4M $92.96 160
2015 Q4 12.3M $1.12B -$114M $91.62 160
2015 Q3 13.6M $1.28B -$373M $94.62 169
2015 Q2 17.8M $1.78B +$24.7M $99.87 187
2015 Q1 17.4M $1.77B +$12.4M $101.51 191
2014 Q4 17.4M $1.75B -$441M $100.83 184
2014 Q3 22M $2.28B -$859M $103.65 175
2014 Q2 30.1M $3.22B +$87.6M $106.87 185
2014 Q1 29.4M $3.13B +$785M $106.61 182