PIMCO ETF TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 10,154 Value ($000) $1 Avg Close Range
Q2 2024
Shares 3,048 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2,115 Value ($000) $203 Avg Close Range
Q4 2021
Shares 2,167 Value ($000) $215 Avg Close Range
Q3 2021
Shares 2,188 Value ($000) $217 Avg Close Range
Q2 2021
Shares 2,137 Value ($000) $214 Avg Close Range
Q1 2021
Shares 2,356 Value ($000) $234 Avg Close Range
Q4 2020
Shares 2,371 Value ($000) $233 Avg Close Range
Q4 2019
Shares 3,327 Value ($000) $332 Avg Close Range
Q3 2019
Shares 3,178 Value ($000) $317 Avg Close Range
Q2 2019
Shares 3,212 Value ($000) $323 Avg Close Range
Q1 2019
Shares 2,960 Value ($000) $297 Avg Close Range
Q4 2018
Shares 3,092 Value ($000) $294 Avg Close Range
Q3 2018
Shares 3,092 Value ($000) $311 Avg Close Range
Q4 2016
Shares 76,736 Value ($000) $7,663 Avg Close Range
Q3 2015
Shares 5,242 Value ($000) $496 Avg Close Range
Q2 2015
Shares 8,777 Value ($000) $876,559 Avg Close Range
Q1 2015
Shares 5,400 Value ($000) $548 Avg Close Range
Q4 2014
Shares 7,667 Value ($000) $773,064 Avg Close Range
Q3 2014
Shares 12,779 Value ($000) $1,324,543 Avg Close Range
Q2 2014
Shares 17,761 Value ($000) $1,898,118 Avg Close Range
Q1 2014
Shares 13,162 Value ($000) $1,403,201 Avg Close Range
Q4 2013
Shares 12,080 Value ($000) $1,284,829 Avg Close Range
Q3 2013
Shares 9,306 Value ($000) $976,199 Avg Close Range