PIMCO ETF TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 378 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 378 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 359 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 43 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 43 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 43 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 43 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 43 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 43 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 43 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 78 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 98 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 147 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 525 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 3,639 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 3,711 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 3,711 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 5,299 Value ($000) $526 Avg Close — Range —
Q2 2021
Shares 4,887 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 3,202 Value ($000) $317,574 Avg Close — Range —
Q4 2020
Shares 2,215 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 2,270 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 2,334 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 2,456 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 1,491 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 1,738 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 2,408 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 2,312 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 783 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 613 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 613 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 613 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 1,376 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 1,421 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 634 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 739 Value ($000) $73 Avg Close — Range —