PIMCO ETF TR

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 129,087 Value ($000) $12,240 Avg Close Range
Q3 2025
Shares 118,223 Value ($000) $11,312 Avg Close Range
Q2 2025
Shares 92,138 Value ($000) $8,754 Avg Close Range
Q1 2025
Shares 79,043 Value ($000) $7,403 Avg Close Range
Q4 2024
Shares 87,069 Value ($000) $8,157 Avg Close Range
Q3 2024
Shares 107,664 Value ($000) $10,282 Avg Close Range
Q2 2024
Shares 105,266 Value ($000) $9,758 Avg Close Range
Q1 2024
Shares 124,147 Value ($000) $11,605 Avg Close Range
Q4 2023
Shares 85,581 Value ($000) $7,966 Avg Close Range
Q3 2023
Shares 110,658 Value ($000) $9,992 Avg Close Range
Q2 2023
Shares 83,399 Value ($000) $7,605 Avg Close Range
Q1 2023
Shares 9,669 Value ($000) $883 Avg Close Range
Q4 2021
Shares 70,108 Value ($000) $6,948 Avg Close Range
Q3 2021
Shares 99,786 Value ($000) $9,903 Avg Close Range
Q2 2021
Shares 90,201 Value ($000) $9,015 Avg Close Range
Q1 2021
Shares 76,739 Value ($000) $7,611 Avg Close Range
Q4 2020
Shares 58,348 Value ($000) $5,731 Avg Close Range
Q3 2020
Shares 24,540 Value ($000) $2,302 Avg Close Range
Q4 2019
Shares 115,656 Value ($000) $11,534 Avg Close Range
Q3 2019
Shares 96,711 Value ($000) $9,648 Avg Close Range
Q2 2019
Shares 65,361 Value ($000) $6,562 Avg Close Range
Q1 2019
Shares 82,028 Value ($000) $8,218 Avg Close Range
Q4 2018
Shares 2,157 Value ($000) $205 Avg Close Range
Q3 2018
Shares 150,000 Value ($000) $15,094 Avg Close Range
Q2 2018
Shares 107,882 Value ($000) $10,737 Avg Close Range
Q1 2018
Shares 34,892 Value ($000) $3,477 Avg Close Range