News + Filings Holdings
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Advisors Preferred, LLC
> HYS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO ETF Trust | HYS | 0 | -25,580 | 0 | -2,319,339,000 | |
03/31/2023 | PIMCO ETF Trust | HYS | 25,580 | 25,580 | 2,319,339,000 | 2,319,339,000 | $90,670.02 |
03/31/2022 | PIMCO ETF Trust | HYS | 0 | -30,119 | 0 | -2,974,000 | |
12/31/2021 | PIMCO ETF Trust | HYS | 30,119 | 14,812 | 2,974,000 | 1,454,000 | $98.74 |
09/30/2021 | PIMCO ETF Trust | HYS | 15,307 | 15,307 | 1,520,000 | 1,520,000 | $99.30 |
06/30/2021 | PIMCO ETF Trust | HYS | 0 | -68,545 | 0 | -6,786,000 | |
03/31/2021 | PIMCO ETF Trust | HYS | 68,545 | -19,062 | 6,786,000 | -1,788,000 | $99.00 |
12/31/2020 | PIMCO ETF Trust | HYS | 87,607 | 87,607 | 8,574,000 | 8,574,000 | $97.87 |
09/30/2020 | PIMCO ETF Trust | HYS | 0 | -84,900 | 0 | -7,733,000 | |
06/30/2020 | PIMCO ETF Trust | HYS | 84,900 | 84,900 | 7,733,000 | 7,733,000 | $91.08 |
03/31/2020 | PIMCO ETF Trust | HYS | 0 | -45,560 | 0 | -16,943,000 | |
12/31/2019 | PIMCO ETF Trust | HYS | 45,560 | 3,816 | 16,943,000 | 12,779,000 | $371.88 |
09/30/2019 | PIMCO ETF Trust | HYS | 41,744 | 30,018 | 4,164,000 | 2,988,000 | $99.75 |
06/30/2019 | PIMCO ETF Trust | HYS | 11,726 | 3,221 | 1,176,000 | 324,000 | $100.29 |
03/31/2019 | PIMCO ETF Trust | HYS | 8,505 | -1,623 | 852,000 | -111,000 | $100.18 |
12/31/2018 | PIMCO ETF Trust | HYS | 10,128 | -10,179 | 963,000 | -1,080,000 | $95.08 |
09/30/2018 | PIMCO ETF Trust | HYS | 20,307 | 12,175 | 2,043,000 | 1,234,000 | $100.61 |
06/30/2018 | PIMCO ETF Trust | HYS | 8,132 | -150 | 809,000 | -16,000 | $99.48 |
03/31/2018 | PIMCO ETF Trust | HYS | 8,282 | 8,282 | 825,000 | 825,000 | $99.61 |
12/31/2017 | PIMCO ETF Trust | HYS | 0 | -12,607 | 0 | -1,280,000 | |
09/30/2017 | PIMCO ETF Trust | HYS | 12,607 | -22,381 | 1,280,000 | -2,266,000 | $101.53 |
06/30/2017 | PIMCO ETF Trust | HYS | 34,988 | -64,886 | 3,546,000 | -6,547,000 | $101.35 |
03/31/2017 | PIMCO ETF Trust | HYS | 99,874 | 99,874 | 10,093,000 | 10,093,000 | $101.06 |
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