PIMCO ETF TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 2,626 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,006 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6,755 Value ($000) $1 Avg Close Range
Q1 2024
Shares 6,874 Value ($000) $1 Avg Close Range
Q4 2023
Shares 9,691 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,638 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,631 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,689 Value ($000) $1,108 Avg Close Range