PIMCO ETF TR

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 377 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 529 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 524 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 518 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 513 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 509 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 504 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 501 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 499 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 496 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 493 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 490 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 487 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 483 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 480 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 476 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 689 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 729 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 773 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 780 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 1,369 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 1,321 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 1,594 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 1,598 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 1,590 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 1,929 Value ($000) $196 Avg Close — Range —
Q2 2017
Shares 1,571 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 1,723 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 1,719 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 2,037 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 2,033 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 2,148 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 2,093 Value ($000) $192 Avg Close — Range —
Q3 2015
Shares 2,012 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 1,733 Value ($000) $173 Avg Close — Range —
Q1 2015
Shares 1,010 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 598 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 30,903 Value ($000) $3,203 Avg Close — Range —
Q2 2014
Shares 30,431 Value ($000) $3,252 Avg Close — Range —
Q1 2014
Shares 28,816 Value ($000) $3,072 Avg Close — Range —
Q4 2013
Shares 27,407 Value ($000) $2,915 Avg Close — Range —
Q3 2013
Shares 26,445 Value ($000) $2,774 Avg Close — Range —