B. Riley Wealth Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

B. Riley Wealth 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
2022 Q2	$111K	Buy	8,909 +381	+4%	+$35.2K	0.13%	50
2022 Q1	$820K	Sell	8,528 -13,828	-62%	-$1.34M	0.06%	237
2021 Q4	$2.22M	Buy	22,356 +2,266	+11%	+$224K	0.15%	136
2021 Q3	$1.99M	Buy	20,090 +4,044	+25%	+$402K	0.15%	136
2021 Q2	$1.6M	Buy	16,046 +11,559	+258%	+$1.15M	0.18%	124
2021 Q1	$445K	Buy	4,487 +9	+0.2%	+$885	0.05%	237
2020 Q4	$440K	Buy	4,478 +44	+1%	+$4.23K	0.06%	220
2020 Q3	$416K	Sell	4,434 -212	-5%	-$19.9K	0.05%	257
2020 Q2	$424K	Sell	4,646 -52	-1%	-$4.65K	0.05%	244
2020 Q1	$403K	Buy	4,698 +1,889	+67%	+$181K	0.04%	301
2019 Q4	$280K	Buy	2,809 +172	+7%	+$17.1K	0.04%	301
2019 Q3	$263K	Sell	2,637 -183	-6%	-$18.3K	0.05%	301
2019 Q2	$283	Sell	2,820 -68	-2%	-$6.79K	0.04%	295
2019 Q1	$289K	Sell	2,888 -11	-0.4%	-$1.09K	0.05%	289
2018 Q4	$276K	Sell	2,899 -79	-3%	-$7.74K	0.06%	259
2018 Q3	$300K	Buy	+2,978	New	+$298K	0.07%	219

Other funds holding HYS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

B. Riley Wealth Management's HYS Position: Q2 2022 in Review

B. Riley Wealth Management increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 4.5% in Q2 2022, buying an estimated $35.2K and bringing the position to 8,909 shares worth $111K. The position accounts for 0.13% of the portfolio, ranked #50.

B. Riley Wealth Management first reported a position in HYS in Q3 2018 and has held it in 16 quarters since. The position peaked at $2.22M in Q4 2021. 218 funds tracked by Wall St. Rank hold HYS as of Q2 2022.

B. Riley Wealth Management held 8,909 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $111K as of Q2 2022.
B. Riley Wealth Management bought 381 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $35.2K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.13% of B. Riley Wealth Management's portfolio in Q2 2022, its #50 holding.
B. Riley Wealth Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2018 and has held it in 16 quarters since.
B. Riley Wealth Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.22M in Q4 2021.
218 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.