PIMCO ETF TR

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

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 147,718 Value ($000) $14,007 Avg Close — Range —
Q3 2025
Shares 139,714 Value ($000) $13,368 Avg Close — Range —
Q2 2025
Shares 132,121 Value ($000) $12,553 Avg Close — Range —
Q1 2025
Shares 258,042 Value ($000) $24,168 Avg Close — Range —
Q4 2024
Shares 118,693 Value ($000) $11,119 Avg Close — Range —
Q3 2024
Shares 107,286 Value ($000) $10,246 Avg Close — Range —
Q2 2024
Shares 97,353 Value ($000) $9,025 Avg Close — Range —
Q1 2024
Shares 87,484 Value ($000) $8,178 Avg Close — Range —
Q4 2023
Shares 64,018 Value ($000) $5,959 Avg Close — Range —