PIMCO ETF TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 524 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 517 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 511 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 506 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 506 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 506 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 506 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 506 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,022 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,059 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,366 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,366 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,366 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,366 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 1,797 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 1,797 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 1,797 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 1,797 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 1,797 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 1,544 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 1,757 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 1,757 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 2,280 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 3,205 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 3,304 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 3,640 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 3,701 Value ($000) $372 Avg Close — Range —
Q1 2019
Shares 3,701 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 4,980 Value ($000) $474 Avg Close — Range —
Q3 2018
Shares 4,980 Value ($000) $501 Avg Close — Range —
Q2 2018
Shares 4,980 Value ($000) $496 Avg Close — Range —
Q1 2018
Shares 4,980 Value ($000) $496 Avg Close — Range —
Q4 2017
Shares 5,375 Value ($000) $540 Avg Close — Range —
Q3 2017
Shares 5,375 Value ($000) $546 Avg Close — Range —
Q2 2017
Shares 5,301 Value ($000) $537 Avg Close — Range —
Q1 2017
Shares 5,202 Value ($000) $526 Avg Close — Range —
Q4 2016
Shares 4,728 Value ($000) $472 Avg Close — Range —
Q3 2016
Shares 4,728 Value ($000) $470 Avg Close — Range —
Q2 2016
Shares 4,667 Value ($000) $452 Avg Close — Range —
Q1 2016
Shares 4,144 Value ($000) $385 Avg Close — Range —
Q4 2015
Shares 3,980 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 3,145 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 2,531 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 2,043 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 1,128 Value ($000) $114 Avg Close — Range —