PIMCO ETF TR

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

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 5,725 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 5,285 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 4,445 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 3,505 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 4,615 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 3,365 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 2,165 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,165 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 2,165 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 2,165 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 2,165 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 2,165 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 1,695 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 1,695 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 3,515 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 3,515 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 4,485 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 4,485 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 4,485 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 3,795 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 3,795 Value ($000) $373 Avg Close — Range —
Q3 2020
Shares 3,795 Value ($000) $356 Avg Close — Range —
Q2 2020
Shares 3,795 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 3,795 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 3,465 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 3,465 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 2,600 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 2,600 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 2,600 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 2,600 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 18,700 Value ($000) $1,861 Avg Close — Range —
Q1 2018
Shares 18,700 Value ($000) $1,864 Avg Close — Range —
Q4 2017
Shares 22,300 Value ($000) $2,241 Avg Close — Range —
Q3 2017
Shares 22,300 Value ($000) $2,264 Avg Close — Range —
Q2 2017
Shares 22,300 Value ($000) $2,260 Avg Close — Range —
Q1 2017
Shares 22,300 Value ($000) $2,254 Avg Close — Range —
Q4 2016
Shares 22,300 Value ($000) $22,269 Avg Close — Range —
Q3 2016
Shares 22,300 Value ($000) $2,219 Avg Close — Range —
Q2 2016
Shares 22,300 Value ($000) $2,160 Avg Close — Range —
Q1 2016
Shares 22,300 Value ($000) $2,073 Avg Close — Range —
Q4 2015
Shares 27,100 Value ($000) $2,483 Avg Close — Range —
Q3 2015
Shares 27,100 Value ($000) $2,564 Avg Close — Range —
Q2 2015
Shares 27,100 Value ($000) $2,706 Avg Close — Range —
Q1 2015
Shares 27,100 Value ($000) $2,751 Avg Close — Range —
Q4 2014
Shares 27,100 Value ($000) $2,732 Avg Close — Range —
Q3 2014
Shares 4,700 Value ($000) $487 Avg Close — Range —
Q2 2013
Shares 6,550 Value ($000) $672 Avg Close — Range —