Advisors Asset Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Advisors Asset Management’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-459	Closed	-$43K	–	1523
2020 Q3	$43K	Sell	459 -594	-56%	-$55.6K	﹤0.01%	1423
2020 Q2	$96K	Sell	1,053 -204	-16%	-$18.2K	﹤0.01%	1308
2020 Q1	$108K	Sell	1,257 -660	-34%	-$63.1K	﹤0.01%	1217
2019 Q4	$191K	Sell	1,917 -538	-22%	-$53.3K	﹤0.01%	1225
2019 Q3	$245K	Buy	2,455 +171	+7%	+$17.1K	﹤0.01%	1143
2019 Q2	$229K	Buy	2,284 +208	+10%	+$20.8K	﹤0.01%	1163
2019 Q1	$208K	Buy	2,076 +408	+24%	+$40.3K	﹤0.01%	1350
2018 Q4	$159K	Buy	1,668 +345	+26%	+$33.8K	﹤0.01%	1249
2018 Q3	$133K	Buy	1,323 +812	+159%	+$81.3K	﹤0.01%	1303
2018 Q2	$51K	Buy	511 +417	+444%	+$41.7K	﹤0.01%	1418
2018 Q1	$9K	Buy	+94	New	+$9.43K	﹤0.01%	1459

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Asset Management's HYS Position: Q4 2020 in Review

Advisors Asset Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2020, closing a stake of 459 shares — an estimated $43K sold.

Advisors Asset Management first reported a position in HYS in Q1 2018 and held it in 11 quarters. The position peaked at $245K in Q3 2019. 250 funds tracked by Wall St. Rank hold HYS as of Q4 2020.

Advisors Asset Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
Advisors Asset Management sold 459 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2020, an estimated $43K.
Advisors Asset Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2018 and held it in 11 quarters.
Advisors Asset Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $245K in Q3 2019.
250 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.