PIMCO ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 1,132 Value ($000) $100 Avg Close Range
Q1 2022
Shares 1,222 Value ($000) $118 Avg Close Range
Q4 2021
Shares 1,233 Value ($000) $123 Avg Close Range
Q3 2021
Shares 1,237 Value ($000) $123 Avg Close Range
Q2 2021
Shares 1,152 Value ($000) $115 Avg Close Range
Q1 2021
Shares 1,156 Value ($000) $115 Avg Close Range
Q4 2020
Shares 1,279 Value ($000) $125 Avg Close Range
Q2 2020
Shares 9 Value ($000) $1 Avg Close Range
Q3 2019
Shares 124 Value ($000) $12 Avg Close Range
Q2 2019
Shares 124 Value ($000) $12 Avg Close Range
Q1 2019
Shares 124 Value ($000) $12 Avg Close Range
Q4 2018
Shares 124 Value ($000) $12 Avg Close Range
Q3 2018
Shares 184 Value ($000) $19 Avg Close Range
Q2 2018
Shares 124 Value ($000) $12 Avg Close Range
Q1 2018
Shares 124 Value ($000) $12 Avg Close Range
Q4 2017
Shares 124 Value ($000) $13 Avg Close Range
Q3 2017
Shares 124 Value ($000) $13 Avg Close Range
Q4 2015
Shares 317 Value ($000) $29 Avg Close Range
Q3 2015
Shares 287 Value ($000) $27 Avg Close Range
Q2 2015
Shares 295 Value ($000) $29 Avg Close Range
Q1 2015
Shares 384 Value ($000) $38,980 Avg Close Range
Q4 2014
Shares 378 Value ($000) $38 Avg Close Range