PIMCO ETF TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,312 Value ($000) $124 Avg Close Range
Q3 2025
Shares 1,312 Value ($000) $126 Avg Close Range
Q2 2025
Shares 1,978 Value ($000) $188 Avg Close Range
Q1 2025
Shares 1,984 Value ($000) $185 Avg Close Range
Q4 2024
Shares 2,715 Value ($000) $257 Avg Close Range
Q3 2024
Shares 1,978 Value ($000) $189 Avg Close Range
Q2 2024
Shares 3,783 Value ($000) $354 Avg Close Range
Q1 2024
Shares 8,621 Value ($000) $806 Avg Close Range
Q4 2023
Shares 103 Value ($000) $10 Avg Close Range
Q3 2023
Shares 119 Value ($000) $11 Avg Close Range
Q2 2023
Shares 159 Value ($000) $15 Avg Close Range
Q1 2023
Shares 262 Value ($000) $24 Avg Close Range
Q4 2022
Shares 262 Value ($000) $23 Avg Close Range
Q3 2022
Shares 119 Value ($000) $10 Avg Close Range
Q2 2022
Shares 119 Value ($000) $11 Avg Close Range
Q1 2022
Shares 119 Value ($000) $11 Avg Close Range
Q4 2021
Shares 119 Value ($000) $12 Avg Close Range
Q3 2021
Shares 119 Value ($000) $12 Avg Close Range
Q2 2021
Shares 119 Value ($000) $12 Avg Close Range
Q1 2021
Shares 119 Value ($000) $12 Avg Close Range
Q1 2019
Shares 46 Value ($000) $5 Avg Close Range
Q4 2016
Shares 30 Value ($000) $3 Avg Close Range