PIMCO ETF TR

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2021
Shares 35,000 Value ($000) $3,471 Avg Close — Range —
Q4 2020
Shares 60,515 Value ($000) $5,944 Avg Close — Range —
Q3 2020
Shares 515 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 1,660 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 18,270 Value ($000) $1,567 Avg Close — Range —
Q4 2019
Shares 5,101 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 4,622 Value ($000) $461 Avg Close — Range —
Q2 2019
Shares 5,049 Value ($000) $506 Avg Close — Range —
Q1 2019
Shares 3,550 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 4,636 Value ($000) $440 Avg Close — Range —
Q4 2014
Shares 12,800 Value ($000) $1,289 Avg Close — Range —
Q3 2014
Shares 12,800 Value ($000) $1,325 Avg Close — Range —
Q2 2014
Shares 3,800 Value ($000) $405 Avg Close — Range —
Q1 2014
Shares 2,125 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 2,440 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 3,340 Value ($000) $349 Avg Close — Range —