PIMCO ETF TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2025
Shares 3,040 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 3,040 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 3,298 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 3,298 Value ($000) $306 Avg Close — Range —
Q3 2018
Shares 35,087 Value ($000) $3,531 Avg Close — Range —
Q2 2018
Shares 32,250 Value ($000) $3,214 Avg Close — Range —
Q1 2018
Shares 32,250 Value ($000) $3,214 Avg Close — Range —
Q4 2017
Shares 27,841 Value ($000) $2,797 Avg Close — Range —
Q3 2017
Shares 22,596 Value ($000) $2,294 Avg Close — Range —
Q2 2017
Shares 18,428 Value ($000) $1,868 Avg Close — Range —
Q1 2017
Shares 5,413 Value ($000) $547 Avg Close — Range —
Q4 2016
Shares 4,813 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 9,992 Value ($000) $945 Avg Close — Range —
Q3 2015
Shares 9,992 Value ($000) $946 Avg Close — Range —
Q2 2014
Shares 1,875 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 1,875 Value ($000) $200 Avg Close — Range —