PIMCO ETF TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2022
Shares 72 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 83 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,447,429 Value ($000) $138,634 Avg Close — Range —
Q4 2021
Shares 1,417,146 Value ($000) $140,453 Avg Close — Range —
Q3 2021
Shares 1,392,163 Value ($000) $138,157 Avg Close — Range —
Q2 2021
Shares 1,333,328 Value ($000) $133,252 Avg Close — Range —
Q1 2021
Shares 1,257,557 Value ($000) $124,724 Avg Close — Range —
Q4 2020
Shares 1,196,119 Value ($000) $117,484 Avg Close — Range —
Q3 2018
Shares 36 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 36 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 36 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 36 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 36 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 56 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 56 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 56 Value ($000) $6 Avg Close — Range —