PIMCO ETF TR

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

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q4 2025
Shares 8,226 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,104 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,635 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 16,635 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 17,255 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 17,255 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 19,047 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 19,961 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 19,961 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23,666 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23,666 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 23,666 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,966 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 23,966 Value ($000) $2,093 Avg Close — Range —
Q2 2022
Shares 26,316 Value ($000) $2,330 Avg Close — Range —
Q1 2022
Shares 26,316 Value ($000) $2,532 Avg Close — Range —
Q4 2021
Shares 24,471 Value ($000) $2,425 Avg Close — Range —
Q3 2021
Shares 23,966 Value ($000) $2,378 Avg Close — Range —
Q2 2021
Shares 23,966 Value ($000) $2,395 Avg Close — Range —
Q1 2021
Shares 23,966 Value ($000) $2,377 Avg Close — Range —
Q4 2020
Shares 23,966 Value ($000) $2,354 Avg Close — Range —
Q3 2020
Shares 23,966 Value ($000) $2,248 Avg Close — Range —
Q2 2020
Shares 24,176 Value ($000) $2,207 Avg Close — Range —
Q1 2020
Shares 24,176 Value ($000) $2,073 Avg Close — Range —
Q4 2019
Shares 24,176 Value ($000) $2,411 Avg Close — Range —
Q3 2019
Shares 24,176 Value ($000) $2,412 Avg Close — Range —
Q2 2019
Shares 24,176 Value ($000) $2,427 Avg Close — Range —
Q1 2019
Shares 24,176 Value ($000) $2,422 Avg Close — Range —
Q4 2018
Shares 25,208 Value ($000) $2,398 Avg Close — Range —
Q3 2018
Shares 26,546 Value ($000) $2,671 Avg Close — Range —
Q2 2018
Shares 26,546 Value ($000) $2,642 Avg Close — Range —
Q1 2018
Shares 26,546 Value ($000) $2,645,574 Avg Close — Range —
Q4 2017
Shares 19,659 Value ($000) $1,975,336 Avg Close — Range —
Q3 2017
Shares 13,664 Value ($000) $1,387,443 Avg Close — Range —
Q2 2017
Shares 14,214 Value ($000) $1,440,731 Avg Close — Range —
Q1 2017
Shares 5,364 Value ($000) $542,086 Avg Close — Range —
Q4 2016
Shares 3,121 Value ($000) $311,663 Avg Close — Range —
Q3 2016
Shares 3,120 Value ($000) $310,440 Avg Close — Range —