Associated Banc-Corp’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Associated Banc-Corp’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
2021 Q1	–	Sell	-5,780	Closed	-$568K	–	562
2020 Q4	$568K	Hold	5,780	–	–	0.02%	264
2020 Q3	$542K	Hold	5,780	–	–	0.02%	250
2020 Q2	$528K	Hold	5,780	–	–	0.02%	251
2020 Q1	$496K	Buy	+5,780	New	+$553K	0.03%	243

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Associated Banc-Corp's HYS Position: Q1 2021 in Review

Associated Banc-Corp sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2021, closing a stake of 5,780 shares — an estimated $568K sold.

Associated Banc-Corp first reported a position in HYS in Q1 2020 and held it in 4 quarters. The position peaked at $568K in Q4 2020. 245 funds tracked by Wall St. Rank hold HYS as of Q1 2021.

Associated Banc-Corp reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 5,780 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2021, an estimated $568K.
Associated Banc-Corp first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2020 and held it in 4 quarters.
Associated Banc-Corp's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $568K in Q4 2020.
245 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.