PIMCO ETF TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2024
Shares 4,339 Value ($000) $402 Avg Close Range
Q1 2024
Shares 4,194 Value ($000) $392 Avg Close Range
Q4 2023
Shares 4,755 Value ($000) $443 Avg Close Range
Q3 2023
Shares 5,067 Value ($000) $458 Avg Close Range
Q2 2023
Shares 5,162 Value ($000) $471 Avg Close Range
Q4 2022
Shares 8,760 Value ($000) $782 Avg Close Range
Q3 2022
Shares 5,033 Value ($000) $440 Avg Close Range
Q2 2022
Shares 4,619 Value ($000) $409 Avg Close Range
Q1 2022
Shares 5,545 Value ($000) $534 Avg Close Range
Q3 2018
Shares 1,023 Value ($000) $103 Avg Close Range
Q1 2018
Shares 1,097 Value ($000) $109 Avg Close Range
Q4 2017
Shares 1,103 Value ($000) $111 Avg Close Range
Q1 2016
Shares 2,405 Value ($000) $224 Avg Close Range
Q4 2015
Shares 2,283 Value ($000) $209 Avg Close Range
Q3 2015
Shares 2,682 Value ($000) $254 Avg Close Range
Q1 2015
Shares 5,243 Value ($000) $529 Avg Close Range
Q4 2014
Shares 4,676 Value ($000) $471 Avg Close Range