Pimco Etf Tr 0-5 high yield shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Pimco Etf Tr 0-5 high yield
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $502k | 5.4k | 93.48 |
2023-12-31 | $500k | 5.4k | 93.08 |
2023-09-30 | $628k | 7.0k | 90.30 |
2023-06-30 | $461k | 5.1k | 91.19 |
2023-03-31 | $462k | 5.1k | 91.31 |
2022-12-31 | $451k | 5.1k | 89.26 |
2022-09-30 | $138k | 1.6k | 87.07 |
2022-06-30 | $690k | 7.8k | 88.50 |
2022-03-31 | $598k | 6.2k | 96.22 |
2021-12-31 | $773k | 7.8k | 99.12 |
2021-09-30 | $617k | 6.2k | 99.28 |
2021-06-30 | $621k | 6.2k | 99.92 |
2021-03-31 | $773k | 7.8k | 99.12 |
2020-12-31 | $766k | 7.8k | 98.15 |
2020-09-30 | $583k | 6.2k | 93.81 |
2020-06-30 | $567k | 6.2k | 91.23 |
2020-03-31 | $533k | 6.2k | 85.76 |
2019-12-31 | $620k | 6.2k | 99.76 |
2019-09-30 | $620k | 6.2k | 99.76 |
2019-06-30 | $624k | 6.2k | 100.40 |
2019-03-31 | $623k | 6.2k | 100.24 |
2018-12-31 | $591k | 6.2k | 95.09 |
2018-09-30 | $625k | 6.2k | 100.56 |
2018-06-30 | $619k | 6.2k | 99.60 |
2018-03-31 | $619k | 6.2k | 99.60 |
2017-12-31 | $624k | 6.2k | 100.40 |
2017-09-30 | $692k | 6.8k | 101.54 |
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