Pimco Etf Tr 0-5 high yield shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 | $793k | 8.5k | 93.47 |
2023-12-31 | $708k | 7.6k | 93.08 |
2023-09-30 | $502k | 5.6k | 90.30 |
2023-06-30 | $690k | 7.6k | 91.19 |
2023-03-31 | $2.2M | 24k | 91.31 |
2022-12-31 | $2.9M | 33k | 89.30 |
2022-09-30 | $2.6M | 29k | 87.37 |
2022-06-30 | $1.8M | 20k | 88.51 |
2022-03-31 | $2.0M | 20k | 96.18 |
2021-12-31 | $2.2M | 22k | 99.12 |
2021-09-30 | $2.2M | 23k | 99.23 |
2021-06-30 | $2.4M | 24k | 99.95 |
2021-03-31 | $3.9M | 40k | 99.16 |
2020-12-31 | $3.9M | 40k | 98.23 |
2020-09-30 | $1.5M | 16k | 93.81 |
2020-06-30 | $1.6M | 18k | 91.27 |
2019-12-31 | $3.0M | 30k | 99.72 |
2019-09-30 | $2.8M | 28k | 99.76 |
2019-06-30 | $3.2M | 32k | 100.40 |
2019-03-31 | $3.1M | 31k | 100.20 |
2018-12-31 | $4.0M | 42k | 95.11 |
2018-09-30 | $3.6M | 36k | 100.64 |
2018-06-30 | $3.4M | 34k | 99.53 |
2018-03-31 | $3.4M | 34k | 99.67 |
2017-09-30 | $3.7M | 36k | 101.55 |
2017-06-30 | $3.3M | 33k | 101.37 |
2017-03-31 | $1.5M | 15k | 101.07 |
2016-12-31 | $1.3M | 13k | 99.89 |
2016-09-30 | $1.4M | 14k | 99.50 |
2016-06-30 | $2.0M | 21k | 96.85 |
2016-03-31 | $3.4M | 37k | 92.96 |
2015-12-31 | $1.2M | 13k | 91.60 |
2015-09-30 | $1.1M | 12k | 94.60 |
2013-06-30 | $1.2M | 12k | 102.64 |
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