PIMCO ETF TR

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

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 146 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 30,946 Value ($000) $2,961 Avg Close — Range —
Q2 2025
Shares 30,821 Value ($000) $2,928 Avg Close — Range —
Q1 2025
Shares 30,821 Value ($000) $2,887 Avg Close — Range —
Q4 2024
Shares 30,821 Value ($000) $2,887 Avg Close — Range —
Q3 2024
Shares 30,821 Value ($000) $2,943 Avg Close — Range —
Q2 2024
Shares 30,821 Value ($000) $2,857 Avg Close — Range —
Q1 2024
Shares 30,821 Value ($000) $2,881 Avg Close — Range —
Q4 2023
Shares 30,815 Value ($000) $2,868 Avg Close — Range —
Q3 2023
Shares 30,815 Value ($000) $2,783 Avg Close — Range —
Q2 2023
Shares 30,815 Value ($000) $2,810 Avg Close — Range —
Q1 2023
Shares 30,815 Value ($000) $2,814 Avg Close — Range —
Q4 2022
Shares 10,873 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 37,073 Value ($000) $3,238 Avg Close — Range —
Q2 2022
Shares 52,005 Value ($000) $4,604 Avg Close — Range —
Q1 2022
Shares 69,690 Value ($000) $6,705 Avg Close — Range —
Q4 2021
Shares 75,340 Value ($000) $7,467 Avg Close — Range —
Q3 2021
Shares 71,150 Value ($000) $7,061 Avg Close — Range —
Q2 2021
Shares 66,390 Value ($000) $6,635 Avg Close — Range —
Q1 2021
Shares 63,610 Value ($000) $6,309 Avg Close — Range —
Q4 2020
Shares 39,470 Value ($000) $3,877 Avg Close — Range —
Q3 2020
Shares 32,610 Value ($000) $3,059 Avg Close — Range —
Q2 2020
Shares 35,585 Value ($000) $3,248 Avg Close — Range —
Q1 2020
Shares 54,810 Value ($000) $4,700 Avg Close — Range —
Q4 2019
Shares 92,015 Value ($000) $9,177 Avg Close — Range —
Q3 2019
Shares 89,765 Value ($000) $8,955 Avg Close — Range —
Q2 2019
Shares 84,590 Value ($000) $8,493 Avg Close — Range —
Q1 2019
Shares 82,760 Value ($000) $8,292 Avg Close — Range —
Q4 2018
Shares 82,690 Value ($000) $7,865 Avg Close — Range —
Q3 2018
Shares 79,010 Value ($000) $7,951 Avg Close — Range —
Q2 2018
Shares 71,680 Value ($000) $7,134 Avg Close — Range —
Q1 2018
Shares 59,315 Value ($000) $5,912 Avg Close — Range —
Q4 2017
Shares 52,935 Value ($000) $5,318 Avg Close — Range —
Q3 2017
Shares 48,875 Value ($000) $4,963 Avg Close — Range —
Q2 2017
Shares 46,970 Value ($000) $4,761 Avg Close — Range —
Q1 2017
Shares 43,105 Value ($000) $4,356 Avg Close — Range —
Q4 2016
Shares 39,770 Value ($000) $3,972 Avg Close — Range —
Q3 2016
Shares 33,990 Value ($000) $3,382 Avg Close — Range —
Q2 2016
Shares 17,635 Value ($000) $1,707 Avg Close — Range —
Q1 2016
Shares 8,610 Value ($000) $800 Avg Close — Range —