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VALICENTI ADVISORY SERVICES INC > HYS

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO ETF TrustHYS3,602-2,262328,000-184,000$91.06
09/30/2022PIMCO ETF TrustHYS5,864-284512,000-32,000$87.31
06/30/2022PIMCO ETF TrustHYS6,148-783544,000-123,000$88.48
03/31/2022PIMCO ETF TrustHYS6,931-2,938667,000-311,000$96.23
12/31/2021PIMCO ETF TrustHYS9,869-14,147978,000-1,405,000$99.10
09/30/2021PIMCO ETF TrustHYS24,0164,2042,383,000418,000$99.23
06/30/2021PIMCO ETF TrustHYS22,8583,0462,284,000319,000$99.92
03/31/2021PIMCO ETF TrustHYS19,8124351,965,00062,000$99.18
12/31/2020PIMCO ETF TrustHYS19,3771,2541,903,000203,000$98.21
09/30/2020PIMCO ETF TrustHYS18,1231,9771,700,000226,000$93.80
06/30/2020PIMCO ETF TrustHYS16,1461,8371,474,000247,000$91.29
03/31/2020PIMCO ETF TrustHYS14,309-2831,227,000-228,000$85.75
12/31/2019PIMCO ETF TrustHYS14,5929741,455,00096,000$99.71
09/30/2019PIMCO ETF TrustHYS13,6181,7061,359,000163,000$99.79
06/30/2019PIMCO ETF TrustHYS11,912-3761,196,000-35,000$100.40
03/31/2019PIMCO ETF TrustHYS12,2883171,231,00092,000$100.18
12/31/2018PIMCO ETF TrustHYS11,971-10,3421,139,000-1,106,000$95.15
09/30/2018PIMCO ETF TrustHYS22,3131,4552,245,000169,000$100.61
06/30/2018PIMCO ETF TrustHYS20,858-3182,076,000-34,000$99.53
03/31/2018PIMCO ETF TrustHYS21,176-2062,110,000-38,000$99.64
12/31/2017PIMCO ETF TrustHYS21,3821,2692,148,000106,000$100.46
09/30/2017PIMCO ETF TrustHYS20,1131,7552,042,000181,000$101.53
06/30/2017PIMCO ETF TrustHYS18,35818,3581,861,0001,861,000$101.37
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