PIMCO ETF TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 2,566 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 2,392 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 2,278 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,303 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 2,158 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 2,205 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 2,704 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 2,544 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 2,544 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 2,544 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 3,071 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 5,457 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 5,503 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 5,337 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 6,573 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 6,472 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 6,312 Value ($000) $631 Avg Close — Range —
Q4 2013
Shares 3,020 Value ($000) $321 Avg Close — Range —
Q3 2013
Shares 2,450 Value ($000) $257 Avg Close — Range —