Pimco Etf Tr 0-5 high yield shares owned by Argent Trust
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust 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 Argent Trust consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $896k | 9.6k | 93.48 |
2023-12-31 | $883k | 9.5k | 93.08 |
2023-09-30 | $904k | 10k | 90.30 |
2023-06-30 | $1.1M | 13k | 91.19 |
2018-06-30 | $271k | 2.7k | 99.45 |
2018-03-31 | $272k | 2.7k | 99.82 |
2017-12-31 | $274k | 2.7k | 100.55 |
2017-09-30 | $277k | 2.7k | 101.65 |
2017-06-30 | $319k | 3.2k | 101.27 |
2017-03-31 | $318k | 3.2k | 100.95 |
2016-12-31 | $315k | 3.2k | 100.00 |
2016-09-30 | $347k | 3.5k | 99.54 |
2016-06-30 | $319k | 3.3k | 96.78 |
2016-03-31 | $298k | 3.2k | 93.07 |
2015-12-31 | $293k | 3.2k | 91.51 |
2015-09-30 | $303k | 3.2k | 94.63 |
2015-06-30 | $320k | 3.2k | 99.94 |
2015-03-31 | $325k | 3.2k | 101.50 |