PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105 Value ($000) $10 Avg Close Range
Q3 2025
Shares 124 Value ($000) $12 Avg Close Range
Q2 2025
Shares 128 Value ($000) $12 Avg Close Range
Q1 2025
Shares 49 Value ($000) $5 Avg Close Range
Q4 2024
Shares 24 Value ($000) $2 Avg Close Range
Q3 2024
Shares 18 Value ($000) $2 Avg Close Range
Q2 2024
Shares 76 Value ($000) $7 Avg Close Range
Q1 2024
Shares 5 Value ($000) $0 Avg Close Range
Q3 2023
Shares 53 Value ($000) $5 Avg Close Range
Q2 2023
Shares 9 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13 Value ($000) $1 Avg Close Range
Q4 2022
Shares 37 Value ($000) $3 Avg Close Range
Q3 2022
Shares 2 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 217 Value ($000) $21 Avg Close Range
Q4 2021
Shares 231 Value ($000) $23 Avg Close Range
Q3 2021
Shares 351 Value ($000) $35 Avg Close Range
Q2 2021
Shares 308 Value ($000) $31 Avg Close Range
Q1 2021
Shares 50 Value ($000) $5 Avg Close Range
Q4 2020
Shares 200 Value ($000) $20 Avg Close Range
Q3 2020
Shares 98 Value ($000) $9 Avg Close Range
Q2 2020
Shares 4 Value ($000) $0 Avg Close Range
Q1 2020
Shares 3 Value ($000) $0 Avg Close Range
Q4 2019
Shares 8 Value ($000) $1 Avg Close Range
Q1 2019
Shares 2 Value ($000) $0 Avg Close Range
Q4 2018
Shares 2 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range