Pimco Etf Tr 0-5 high yield shares owned by Roundview Capital
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Roundview Capital
from 13F filings
Historical chart of Roundview Capital investment in Pimco Etf Tr 0-5 high yield
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All positions including Pimco Etf Tr 0-5 high yield held by Roundview Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Etf Tr 0-5 high yield by Roundview Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $243k | 2.6k | 93.48 |
| 2023-12-31 | $1.4M | 15k | 93.08 |
| 2023-09-30 | $2.6M | 28k | 90.30 |
| 2023-06-30 | $2.5M | 28k | 91.19 |
| 2023-03-31 | $2.6M | 28k | 91.31 |
| 2022-12-31 | $2.6M | 30k | 89.26 |
| 2022-09-30 | $3.1M | 35k | 87.34 |
| 2022-06-30 | $3.3M | 37k | 88.53 |
| 2022-03-31 | $3.5M | 37k | 96.22 |
| 2021-12-31 | $3.0M | 31k | 99.10 |
| 2021-09-30 | $2.9M | 29k | 99.23 |
| 2021-06-30 | $2.7M | 28k | 99.93 |
| 2021-03-31 | $2.3M | 23k | 99.18 |
| 2020-12-31 | $1.3M | 13k | 98.19 |
| 2020-09-30 | $1.3M | 14k | 93.79 |
| 2020-06-30 | $1.3M | 14k | 91.28 |
| 2020-03-31 | $1.5M | 18k | 85.73 |
| 2019-12-31 | $1.9M | 19k | 99.71 |
| 2019-09-30 | $1.7M | 17k | 99.75 |
| 2019-06-30 | $1.7M | 17k | 100.40 |
| 2019-03-31 | $1.8M | 18k | 100.18 |
| 2018-12-31 | $1.6M | 17k | 95.10 |
| 2018-09-30 | $1.7M | 17k | 100.65 |
| 2018-06-30 | $1.6M | 16k | 99.52 |
| 2018-03-31 | $1.6M | 16k | 99.68 |
| 2017-12-31 | $1.7M | 17k | 100.49 |
| 2017-09-30 | $1.7M | 16k | 101.53 |
| 2017-06-30 | $1.6M | 16k | 101.39 |
| 2017-03-31 | $1.6M | 16k | 101.04 |
| 2016-12-31 | $1.6M | 16k | 99.86 |
| 2016-09-30 | $1.7M | 17k | 99.49 |
| 2016-06-30 | $1.7M | 17k | 96.84 |
| 2016-03-31 | $1.4M | 15k | 92.99 |
| 2015-12-31 | $1.6M | 18k | 91.63 |
| 2015-09-30 | $1.5M | 16k | 94.64 |
| 2015-06-30 | $1.5M | 16k | 99.85 |
| 2015-03-31 | $1.5M | 15k | 101.50 |
| 2014-12-31 | $1.4M | 14k | 100.83 |
| 2014-09-30 | $1.5M | 14k | 103.65 |
| 2014-06-30 | $1.5M | 14k | 106.88 |
| 2014-03-31 | $1.5M | 14k | 106.59 |