OSTERWEIS CAPITAL MANAGEMENT INC
Position in HYS — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CIK 1007524
SAN FRANCISCO, CA
All Filings in HYS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HYS | $500,859 | 5,370 | Principal | Sole | 2026-05-15 | |
| 2025-12-31 HYS | $509,183 | 5,370 | Principal | Sole | 2026-02-17 | |
| 2025-09-30 HYS | $513,801 | 5,370 | Principal | Sole | 2025-11-14 | |
| 2025-06-30 HYS | $510,203 | 5,370 | Principal | Sole | 2025-08-14 | |
| 2025-03-31 HYS | $502,954 | 5,370 | Principal | Sole | 2025-06-05 | |
| 2024-12-31 HYS | $503,061 | 5,370 | Principal | Sole | 2025-06-05 | |
| 2024-09-30 HYS | $512,835 | 5,370 | Principal | Sole | 2024-11-14 | |
| 2024-06-30 HYS | $497,799 | 5,370 | Principal | Sole | 2024-08-14 | |
| 2024-03-31 HYS | $501,987 | 5,370 | Principal | Sole | 2024-05-15 | |
| 2023-12-31 HYS | $499,839 | 5,370 | Principal | Sole | 2024-02-14 | |
| 2023-09-30 HYS | $628,036 | 6,955 | Principal | Sole | 2023-11-14 | |
| 2023-06-30 HYS | $460,965 | 5,055 | Principal | Sole | 2023-08-14 | |
| 2023-03-31 HYS | $461,571 | 5,055 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 HYS | $451,209 | 5,055 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 HYS | $138,449 | 1,585 | Principal | Sole | 2022-11-14 | |
| 2022-06-30 HYS | $690,533 | 7,800 | Principal | Sole | 2022-08-15 | |
| 2022-03-31 HYS | $597,945 | 6,215 | Principal | Other | 2022-05-16 | |
| 2021-12-31 HYS | $773,057 | 7,800 | Principal | Other | 2022-02-14 | |
| 2021-09-30 HYS | $616,776 | 6,215 | Principal | Other | 2021-11-15 | |
| 2021-06-30 HYS | $621,127 | 6,215 | Principal | Other | 2021-08-16 | |
| 2021-03-31 HYS | $773,603 | 7,800 | Principal | Other | 2021-05-14 | |
| 2020-12-31 HYS | $766,115 | 7,800 | Principal | Other | 2021-02-12 | |
| 2020-09-30 HYS | $583,029 | 6,215 | Principal | Other | 2020-11-13 | |
| 2020-06-30 HYS | $567,243 | 6,215 | Principal | Other | 2020-08-14 | |
| 2020-03-31 HYS | $532,936 | 6,215 | Principal | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||