PIMCO ETF TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 805 Value ($000) $76 Avg Close Range
Q3 2025
Shares 665 Value ($000) $64 Avg Close Range
Q3 2023
Shares 12,365 Value ($000) $1,117 Avg Close Range
Q2 2023
Shares 11,293 Value ($000) $1,030 Avg Close Range
Q1 2023
Shares 11,287 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,398 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,813 Value ($000) $1,030 Avg Close Range
Q2 2022
Shares 7,664 Value ($000) $678 Avg Close Range
Q1 2022
Shares 4,067 Value ($000) $391 Avg Close Range
Q4 2021
Shares 5,801 Value ($000) $574 Avg Close Range
Q3 2021
Shares 5,218 Value ($000) $517 Avg Close Range
Q2 2021
Shares 3,856 Value ($000) $385 Avg Close Range
Q1 2021
Shares 2,960 Value ($000) $293 Avg Close Range
Q4 2020
Shares 1,403 Value ($000) $137 Avg Close Range
Q3 2020
Shares 1,020 Value ($000) $95 Avg Close Range
Q2 2020
Shares 1,020 Value ($000) $93 Avg Close Range
Q1 2020
Shares 1,020 Value ($000) $87 Avg Close Range