PIMCO ETF TR

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2023
Shares 46,200 Value ($000) $4,213 Avg Close — Range —
Q1 2023
Shares 51,900 Value ($000) $4,739 Avg Close — Range —
Q4 2021
Shares 55,000 Value ($000) $5,451 Avg Close — Range —
Q2 2021
Shares 71,800 Value ($000) $7,176 Avg Close — Range —
Q1 2021
Shares 33,300 Value ($000) $3,303 Avg Close — Range —
Q4 2020
Shares 8,230 Value ($000) $808 Avg Close — Range —
Q4 2019
Shares 46,136 Value ($000) $4,601 Avg Close — Range —