PIMCO ETF TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 7,039 Value ($000) $667 Avg Close Range
Q3 2025
Shares 7,199 Value ($000) $689 Avg Close Range
Q2 2025
Shares 7,374 Value ($000) $701 Avg Close Range
Q1 2025
Shares 8,232 Value ($000) $771 Avg Close Range
Q4 2024
Shares 7,907 Value ($000) $741 Avg Close Range
Q3 2024
Shares 10,130 Value ($000) $967 Avg Close Range
Q2 2024
Shares 9,955 Value ($000) $923 Avg Close Range
Q1 2024
Shares 9,579 Value ($000) $895 Avg Close Range
Q4 2023
Shares 9,489 Value ($000) $883 Avg Close Range
Q3 2023
Shares 10,009 Value ($000) $904 Avg Close Range
Q2 2023
Shares 12,607 Value ($000) $1,150 Avg Close Range
Q2 2018
Shares 2,725 Value ($000) $271 Avg Close Range
Q1 2018
Shares 2,725 Value ($000) $272 Avg Close Range
Q4 2017
Shares 2,725 Value ($000) $274 Avg Close Range
Q3 2017
Shares 2,725 Value ($000) $277 Avg Close Range
Q2 2017
Shares 3,150 Value ($000) $319 Avg Close Range
Q1 2017
Shares 3,150 Value ($000) $318 Avg Close Range
Q4 2016
Shares 3,150 Value ($000) $315 Avg Close Range
Q3 2016
Shares 3,486 Value ($000) $347 Avg Close Range
Q2 2016
Shares 3,296 Value ($000) $319 Avg Close Range
Q1 2016
Shares 3,202 Value ($000) $298 Avg Close Range
Q4 2015
Shares 3,202 Value ($000) $293 Avg Close Range
Q3 2015
Shares 3,202 Value ($000) $303 Avg Close Range
Q2 2015
Shares 3,202 Value ($000) $320 Avg Close Range
Q1 2015
Shares 3,202 Value ($000) $325 Avg Close Range