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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 0-5 HIGH YIELD
Shares, excl. options Q1 2024
8.53 M
Holdings value Q1 2024
$797 M
Value change Q1 2024
+$48.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
212
Number of buys Q1 2024
93
Number of sells Q1 2024
-104
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
72201R783
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.53 M $797 M +$48.9 M $93.48 212
2023 Q4 8.01 M $745 M +$47.9 M $93.08 223
2023 Q3 7.45 M $673 M +$42.4 M $90.30 231
2023 Q2 7.19 M $655 M -$192 M $91.19 223
2023 Q1 9.25 M $844 M +$134 K $91.31 214
2022 Q4 9.26 M $826 M +$48.7 M $89.26 218
2022 Q3 8 M $699 M +$32.2 M $87.35 202
2022 Q2 7.51 M $665 M -$220 M $88.53 203
2022 Q1 9.98 M $959 M -$150 M $96.21 226
2021 Q4 11.9 M $1.18 B -$261 M $99.11 256
2021 Q3 14.3 M $1.42 B -$158 M $99.24 246
2021 Q2 15.9 M $1.59 B +$312 M $99.94 242
2021 Q1 12.8 M $1.27 B -$121 M $99.18 242
2020 Q4 13.9 M $1.36 B +$720 M $98.22 243
2020 Q3 6.48 M $608 M -$64.5 M $93.81 219
2020 Q2 7.24 M $662 M -$7.55 M $91.27 196
2020 Q1 7.11 M $609 M -$168 M $85.75 204
2019 Q4 9.01 M $899 M +$1.94 M $99.73 231
2019 Q3 8.69 M $860 M +$132 M $99.76 224
2019 Q2 7.42 M $745 M -$246 M $100.40 221
2019 Q1 9.82 M $984 M +$358 M $100.19 238
2018 Q4 6.18 M $588 M -$255 M $95.12 203
2018 Q3 9.01 M $906 M +$24.4 M $100.63 220
2018 Q2 8.53 M $849 M -$33.7 M $99.53 206
2018 Q1 8.87 M $884 M +$143 M $99.66 211
2017 Q4 8 M $804 M -$195 M $100.48 214
2017 Q3 9.77 M $992 M -$35.9 M $101.54 201
2017 Q2 10.2 M $1.03 B +$15.4 M $101.36 203
2017 Q1 10 M $1.01 B -$517 M $101.06 187
2016 Q4 15.2 M $1.52 B +$261 M $99.86 185
2016 Q3 12 M $1.19 B -$185 M $99.50 160
2016 Q2 13.9 M $1.34 B +$42.9 M $96.84 156
2016 Q1 13.3 M $1.24 B +$98.4 M $92.96 158
2015 Q4 12.2 M $1.12 B -$114 M $91.62 158
2015 Q3 13.6 M $1.28 B -$373 M $94.62 169
2015 Q2 17.8 M $1.78 B +$24.7 M $99.87 187
2015 Q1 17.4 M $1.77 B +$12.4 M $101.51 190
2014 Q4 17.4 M $1.75 B -$441 M $100.83 184
2014 Q3 21.8 M $2.26 B -$859 M $103.65 175
2014 Q2 30.1 M $3.22 B +$87.6 M $106.87 185
2014 Q1 29.4 M $3.13 B +$785 M $106.61 182