PIMCO ETF TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 188 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 188 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 188 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 188 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 188 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 188 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 188 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 188 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 188 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 188 Value ($000) $11,255 Avg Close — Range —
Q1 2020
Shares 645 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 1,088 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 188 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 188 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 188 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 188 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 188 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 188 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 188 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 188 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 188 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 284 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 353 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 353 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 353 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 353 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 368 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 368 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 1,750 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 1,565 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 1,916 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 1,916 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 1,716 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 1,716 Value ($000) $183 Avg Close — Range —
Q1 2014
Shares 1,551 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 951 Value ($000) $101 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $31 Avg Close — Range —
Q1 2013
Shares 300 Value ($000) $31 Avg Close — Range —