Ownership history in ROGCO, LP · 9 quarters on record
This page tracks every 13F SEC filing in which ROGCO, LP reported a position in PIMCO 0-5 Year High Yield Corp Bond ETF (HYS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 681 | -550 | -44.7% | 0.02% | $65K | $92.15 |
| 2025 Q2 | REDUCED | 1,231 | -536 | -30.3% | 0.04% | $117K | $89.94 |
| 2025 Q1 | REDUCED | 1,767 | -18 | -1.0% | 0.07% | $165K | $87.06 |
| 2024 Q4 | REDUCED | 1,785 | -626 | -26.0% | 0.07% | $167K | $86.06 |
| 2024 Q3 | REDUCED | 2,411 | -1,211 | -33.4% | 0.09% | $230K | $85.58 |
| 2024 Q2 | REDUCED | 3,622 | -1,449 | -28.6% | 0.14% | $336K | $81.53 |
| 2024 Q1 | REDUCED | 5,071 | -32,318 | -86.4% | 0.19% | $474K | $80.67 |
| 2023 Q4 | REDUCED | 37,389 | -9,235 | -19.8% | 1.52% | $3.5M | $79.38 |
| 2023 Q3 | INITIATED | 46,624 | — | — | 2.08% | $4.2M | — |
As of 2025 Q4 — sorted by position size