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PIMCO ETF TR
Ticker: HYS
CUSIP: 72201R783
Class: 0-5 HIGH YIELD
MASECO LLP's Holding History (CIK: 0002074052)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
173
Value ($000)
$16
Avg Close
—
Range
—
Q3 2025
Shares
555
Value ($000)
$53
Avg Close
—
Range
—
Q2 2025
Shares
555
Value ($000)
$53
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
173
$16
—
—
Q3 2025
555
$53
—
—
Q2 2025
555
$53
—
—