PIMCO ETF TR

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 5,370 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 5,370 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 5,370 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 5,370 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 5,370 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 5,370 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 5,370 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 5,370 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 5,370 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 6,955 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 5,055 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 5,055 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 5,055 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 1,585 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 7,800 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 6,215 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 7,800 Value ($000) $773 Avg Close — Range —
Q3 2021
Shares 6,215 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 6,215 Value ($000) $621 Avg Close — Range —
Q1 2021
Shares 7,800 Value ($000) $773 Avg Close — Range —
Q4 2020
Shares 7,800 Value ($000) $766 Avg Close — Range —
Q3 2020
Shares 6,215 Value ($000) $583 Avg Close — Range —
Q2 2020
Shares 6,215 Value ($000) $567 Avg Close — Range —
Q1 2020
Shares 6,215 Value ($000) $533 Avg Close — Range —
Q4 2019
Shares 6,215 Value ($000) $620 Avg Close — Range —
Q3 2019
Shares 6,215 Value ($000) $620 Avg Close — Range —
Q2 2019
Shares 6,215 Value ($000) $624 Avg Close — Range —
Q1 2019
Shares 6,215 Value ($000) $623 Avg Close — Range —
Q4 2018
Shares 6,215 Value ($000) $591 Avg Close — Range —
Q3 2018
Shares 6,215 Value ($000) $625 Avg Close — Range —
Q2 2018
Shares 6,215 Value ($000) $619 Avg Close — Range —
Q1 2018
Shares 6,215 Value ($000) $619 Avg Close — Range —
Q4 2017
Shares 6,215 Value ($000) $624 Avg Close — Range —
Q3 2017
Shares 6,815 Value ($000) $692 Avg Close — Range —