CHA
HYS icon

Carmichael Hill & Associates’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$35K Sell
367
-35
-9% -$3.29K 0.01% 423
2024
Q2 		$37.3K Sell
402
-247
-38% -$22.8K 0.01% 381
2024
Q1 		$60.7K Sell
649
-314
-33% -$29.2K 0.02% 316
2023
Q4 		$89.7K Sell
963
-56
-5% -$5.08K 0.04% 260
2023
Q3 		$92K Hold
1,019
– – 0.04% 248
2023
Q2 		$92.9K Sell
1,019
-188
-16% -$17K 0.04% 252
2023
Q1 		$110K Sell
1,207
-11
-0.9% -$997 0.05% 226
2022
Q4 		$109K Sell
1,218
-37
-3% -$3.31K 0.06% 227
2022
Q3 		$110K Hold
1,255
– – 0.06% 213
2022
Q2 		$111K Hold
1,255
– – 0.06% 215
2022
Q1 		$121K Hold
1,255
– – 0.06% 216
2021
Q4 		$124K Buy
1,255
+2
+0.2% +$198 0.06% 226
2021
Q3 		$124K Buy
1,253
+6
+0.5% +$596 0.06% 220
2021
Q2 		$125K Buy
1,247
+115
+10% +$11.4K 0.06% 219
2021
Q1 		$112K Buy
1,132
+79
+8% +$7.77K 0.06% 219
2020
Q4 		$103K Sell
1,053
-431
-29% -$41.4K 0.06% 225
2020
Q3 		$139K Buy
1,484
+257
+21% +$24.1K 0.09% 174
2020
Q2 		$112K Sell
1,227
-200
-14% -$17.9K 0.08% 182
2020
Q1 		$122K Buy
1,427
+631
+79% +$60.3K 0.11% 149
2019
Q4 		$79K Buy
+796
New +$78.9K 0.06% 226

Other funds holding HYS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carmichael Hill & Associates's HYS Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 8.7% in Q3 2024, selling an estimated $3.29K and leaving 367 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #423.

Carmichael Hill & Associates first reported a position in HYS in Q4 2019 and has held it in 20 quarters since. The position peaked at $139K in Q3 2020. 236 funds tracked by Wall St. Rank hold HYS as of Q3 2024.

  • Carmichael Hill & Associates held 367 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $35K as of Q3 2024.
  • Carmichael Hill & Associates sold 35 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2024, an estimated $3.29K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #423 holding.
  • Carmichael Hill & Associates first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $139K in Q3 2020.
  • 236 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.