PIMCO ETF TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,229 Value ($000) $117 Avg Close Range
Q2 2025
Shares 42 Value ($000) $4 Avg Close Range
Q4 2024
Shares 48 Value ($000) $4 Avg Close Range
Q3 2024
Shares 58 Value ($000) $6 Avg Close Range
Q2 2024
Shares 48 Value ($000) $4 Avg Close Range
Q1 2024
Shares 48 Value ($000) $4 Avg Close Range
Q4 2023
Shares 48 Value ($000) $4 Avg Close Range
Q3 2023
Shares 176 Value ($000) $16 Avg Close Range
Q2 2023
Shares 60 Value ($000) $5 Avg Close Range
Q1 2023
Shares 101 Value ($000) $0 Avg Close Range
Q4 2022
Shares 80 Value ($000) $0 Avg Close Range
Q3 2022
Shares 48 Value ($000) $4 Avg Close Range
Q2 2022
Shares 60 Value ($000) $5 Avg Close Range
Q1 2022
Shares 50 Value ($000) $5 Avg Close Range
Q4 2021
Shares 50 Value ($000) $5 Avg Close Range
Q3 2021
Shares 50 Value ($000) $5 Avg Close Range
Q2 2021
Shares 50 Value ($000) $5 Avg Close Range
Q1 2021
Shares 50 Value ($000) $5 Avg Close Range
Q4 2020
Shares 50 Value ($000) $5 Avg Close Range
Q3 2020
Shares 50 Value ($000) $5 Avg Close Range
Q2 2020
Shares 50 Value ($000) $5 Avg Close Range
Q1 2020
Shares 50 Value ($000) $4 Avg Close Range
Q4 2019
Shares 50 Value ($000) $5 Avg Close Range
Q3 2019
Shares 50 Value ($000) $5 Avg Close Range
Q2 2019
Shares 50 Value ($000) $5 Avg Close Range
Q1 2019
Shares 97 Value ($000) $10 Avg Close Range
Q4 2018
Shares 50 Value ($000) $5 Avg Close Range
Q3 2018
Shares 50 Value ($000) $5 Avg Close Range
Q1 2016
Shares 132 Value ($000) $12 Avg Close Range
Q3 2015
Shares 7 Value ($000) $1 Avg Close Range