PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS)

CUSIP: 72201R783

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common
Shares outstanding
15,911,759
Total 13F shares
8,737,994
Share change
+518,473
Total reported value
$813,335,866
Price per share
$93.08
Number of holders
231
Value change
+$49,464,831
Number of buys
95
Number of sells
116

Quarterly Holders Quick Answers

What is CUSIP 72201R783?
CUSIP 72201R783 identifies HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) as of Q4 2023

As of 31 Dec 2023, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,737,994 shares. The largest 10 holders included ASSETMARK, INC, JPMORGAN CHASE & CO, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, Gradient Investments LLC, PNC FINANCIAL SERVICES GROUP, INC., OSAIC HOLDINGS, INC., and Allianz Asset Management GmbH. This page lists 231 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
238
Q4 2023 holders
231
Holder diff
-7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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