PIMCO ETF TR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 4,612 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 5,382 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 5,382 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 7,682 Value ($000) $689 Avg Close — Range —
Q2 2023
Shares 7,682 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 13,697 Value ($000) $1,243 Avg Close — Range —
Q4 2022
Shares 14,203 Value ($000) $1,263 Avg Close — Range —
Q3 2022
Shares 14,203 Value ($000) $1,239 Avg Close — Range —
Q2 2022
Shares 14,203 Value ($000) $1,265 Avg Close — Range —
Q1 2022
Shares 14,203 Value ($000) $1,374 Avg Close — Range —
Q4 2021
Shares 13,950 Value ($000) $1,382 Avg Close — Range —
Q3 2021
Shares 24,185 Value ($000) $2,417 Avg Close — Range —
Q2 2021
Shares 24,185 Value ($000) $2,411 Avg Close — Range —
Q1 2021
Shares 12,085 Value ($000) $1,193 Avg Close — Range —
Q4 2020
Shares 10,217 Value ($000) $999 Avg Close — Range —
Q3 2020
Shares 7,284 Value ($000) $684 Avg Close — Range —
Q2 2020
Shares 13,259 Value ($000) $1,206 Avg Close — Range —