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Comerica Securities’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Comerica Securities’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
2023
Q3 		$931K Sell
10,305
-37
-0.4% -$3.36K 0.08% 212
2023
Q2 		$943K Sell
10,342
-1,162
-10% -$105K 0.07% 235
2023
Q1 		$1.05M Buy
11,504
+11,084
+2,639% +$1M 0.08% 216
2022
Q4 		$37.7K Buy
+420
New +$37.6K ﹤0.01% 788

Other funds holding HYS

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Comerica Securities's HYS Position: Q3 2023 in Review

Comerica Securities reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 0.36% in Q3 2023, selling an estimated $3.36K and leaving 10,305 shares worth $931K. The position accounts for 0.08% of the portfolio, ranked #212.

Comerica Securities first reported a position in HYS in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.05M in Q1 2023. 234 funds tracked by Wall St. Rank hold HYS as of Q3 2023.

  • Comerica Securities held 10,305 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $931K as of Q3 2023.
  • Comerica Securities sold 37 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2023, an estimated $3.36K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.08% of Comerica Securities's portfolio in Q3 2023, its #212 holding.
  • Comerica Securities first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022 and has held it in 4 quarters since.
  • Comerica Securities's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.05M in Q1 2023.
  • 234 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.