PIMCO ETF TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 5,134 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,374 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,242 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,240 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,264 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 2,371 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 2,381 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 2,381 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 41,792 Value ($000) $3,584 Avg Close — Range —
Q4 2019
Shares 39,247 Value ($000) $3,914 Avg Close — Range —
Q3 2019
Shares 39,256 Value ($000) $3,916 Avg Close — Range —
Q2 2019
Shares 38,981 Value ($000) $3,914 Avg Close — Range —
Q1 2019
Shares 38,261 Value ($000) $3,833 Avg Close — Range —
Q4 2018
Shares 36,205 Value ($000) $3,444 Avg Close — Range —
Q3 2018
Shares 36,374 Value ($000) $3,660 Avg Close — Range —
Q2 2018
Shares 33,893 Value ($000) $3,373 Avg Close — Range —
Q1 2018
Shares 31,395 Value ($000) $3,129 Avg Close — Range —
Q4 2017
Shares 28,311 Value ($000) $2,845 Avg Close — Range —
Q3 2017
Shares 26,212 Value ($000) $2,662 Avg Close — Range —
Q2 2017
Shares 24,371 Value ($000) $2,470 Avg Close — Range —
Q1 2017
Shares 23,969 Value ($000) $2,422 Avg Close — Range —
Q4 2016
Shares 23,606 Value ($000) $2,357 Avg Close — Range —
Q3 2016
Shares 22,698 Value ($000) $2,258 Avg Close — Range —
Q2 2016
Shares 19,425 Value ($000) $1,881 Avg Close — Range —
Q1 2016
Shares 17,400 Value ($000) $1,618 Avg Close — Range —
Q4 2015
Shares 15,582 Value ($000) $1,428 Avg Close — Range —
Q3 2015
Shares 13,104 Value ($000) $1,240 Avg Close — Range —
Q2 2015
Shares 11,489 Value ($000) $1,147 Avg Close — Range —
Q1 2015
Shares 9,927 Value ($000) $1,008 Avg Close — Range —
Q4 2014
Shares 7,818 Value ($000) $788 Avg Close — Range —
Q3 2014
Shares 7,405 Value ($000) $768 Avg Close — Range —
Q2 2014
Shares 12,773 Value ($000) $1,365 Avg Close — Range —
Q1 2014
Shares 33,664 Value ($000) $3,589 Avg Close — Range —
Q4 2013
Shares 31,223 Value ($000) $3,321 Avg Close — Range —