PIMCO ETF TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 82 Value ($000) $0 Avg Close Range
Q3 2025
Shares 81 Value ($000) $0 Avg Close Range
Q2 2025
Shares 80 Value ($000) $0 Avg Close Range
Q1 2025
Shares 80 Value ($000) $0 Avg Close Range
Q4 2024
Shares 79 Value ($000) $0 Avg Close Range
Q3 2024
Shares 78 Value ($000) $0 Avg Close Range
Q2 2024
Shares 77 Value ($000) $0 Avg Close Range
Q1 2024
Shares 133 Value ($000) $0 Avg Close Range
Q4 2023
Shares 132 Value ($000) $0 Avg Close Range
Q3 2023
Shares 131 Value ($000) $0 Avg Close Range
Q2 2023
Shares 130 Value ($000) $0 Avg Close Range
Q1 2023
Shares 129 Value ($000) $0 Avg Close Range
Q4 2022
Shares 129 Value ($000) $0 Avg Close Range
Q3 2022
Shares 128 Value ($000) $11 Avg Close Range
Q2 2022
Shares 127 Value ($000) $11 Avg Close Range
Q1 2022
Shares 127 Value ($000) $12 Avg Close Range
Q4 2021
Shares 126 Value ($000) $13 Avg Close Range
Q3 2021
Shares 126 Value ($000) $12 Avg Close Range
Q2 2021
Shares 125 Value ($000) $13 Avg Close Range
Q1 2021
Shares 125 Value ($000) $12 Avg Close Range
Q4 2020
Shares 124 Value ($000) $12 Avg Close Range
Q3 2020
Shares 124 Value ($000) $12 Avg Close Range
Q2 2020
Shares 123 Value ($000) $11 Avg Close Range
Q1 2020
Shares 123 Value ($000) $11 Avg Close Range
Q4 2019
Shares 155 Value ($000) $15 Avg Close Range
Q3 2019
Shares 155 Value ($000) $15 Avg Close Range
Q2 2019
Shares 154 Value ($000) $15 Avg Close Range
Q1 2019
Shares 153 Value ($000) $15 Avg Close Range