PIMCO ETF TR

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 95,702 Value ($000) $9,074 Avg Close — Range —
Q3 2025
Shares 93,925 Value ($000) $8,987 Avg Close — Range —
Q2 2025
Shares 707,506 Value ($000) $67,220 Avg Close — Range —
Q1 2025
Shares 764,247 Value ($000) $71,579 Avg Close — Range —
Q4 2024
Shares 73,117 Value ($000) $6,850 Avg Close — Range —
Q3 2024
Shares 423,600 Value ($000) $40,454 Avg Close — Range —
Q2 2024
Shares 155,703 Value ($000) $14,434 Avg Close — Range —
Q1 2024
Shares 175,581 Value ($000) $16,413 Avg Close — Range —
Q4 2023
Shares 248,441 Value ($000) $23,125 Avg Close — Range —
Q3 2023
Shares 242,766 Value ($000) $21,922 Avg Close — Range —
Q2 2023
Shares 186,871 Value ($000) $17,041 Avg Close — Range —
Q1 2023
Shares 82,768 Value ($000) $7,558 Avg Close — Range —
Q4 2022
Shares 12,721 Value ($000) $1,135 Avg Close — Range —
Q3 2022
Shares 14,589 Value ($000) $1,282 Avg Close — Range —
Q2 2022
Shares 77 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 74 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 1,283,438 Value ($000) $128,164 Avg Close — Range —
Q3 2016
Shares 1,266,423 Value ($000) $126,009 Avg Close — Range —
Q2 2016
Shares 1,253,683 Value ($000) $121,407 Avg Close — Range —
Q1 2016
Shares 1,448,829 Value ($000) $134,683 Avg Close — Range —
Q4 2015
Shares 1,565,179 Value ($000) $143,402 Avg Close — Range —
Q3 2015
Shares 1,721,279 Value ($000) $162,867 Avg Close — Range —
Q2 2015
Shares 1,718,479 Value ($000) $171,624 Avg Close — Range —
Q1 2015
Shares 1,636,979 Value ($000) $166,186 Avg Close — Range —
Q4 2014
Shares 1,628,979 Value ($000) $164,250 Avg Close — Range —
Q3 2014
Shares 1,582,779 Value ($000) $164,055 Avg Close — Range —
Q2 2014
Shares 1,857,979 Value ($000) $198,562 Avg Close — Range —
Q1 2014
Shares 2,065,079 Value ($000) $220,158 Avg Close — Range —
Q4 2013
Shares 2,140,079 Value ($000) $227,619 Avg Close — Range —
Q3 2013
Shares 1,734,479 Value ($000) $181,947 Avg Close — Range —
Q2 2013
Shares 1,734,479 Value ($000) $178,079 Avg Close — Range —