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

Covington Capital 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 Q3	$464K	Sell	5,315 -310	-6%	-$28.1K	0.02%	285
2022 Q2	$498K	Sell	5,625 -73,545	-93%	-$6.8M	0.02%	282
2022 Q1	$7.62M	Buy	79,170 +1,645	+2%	+$159K	0.27%	103
2021 Q4	$7.68M	Sell	77,525 -378	-0.5%	-$37.3K	0.27%	104
2021 Q3	$7.73M	Buy	77,903 +74,538	+2,215%	+$7.4M	0.29%	97
2021 Q2	$336K	Hold	3,365	–	–	0.01%	311
2021 Q1	$334K	Hold	3,365	–	–	0.01%	290
2020 Q4	$331K	Hold	3,365	–	–	0.01%	284
2020 Q3	$316K	Sell	3,365 -30	-0.9%	-$2.81K	0.02%	279
2020 Q2	$310K	Sell	3,395 -250	-7%	-$22.3K	0.02%	266
2020 Q1	$313K	Hold	3,645	–	–	0.02%	256
2019 Q4	$364K	Hold	3,645	–	–	0.02%	255
2019 Q3	$364K	Sell	3,645 -358	-9%	-$35.7K	0.02%	248
2019 Q2	$402K	Hold	4,003	–	–	0.02%	238
2019 Q1	$401K	Sell	4,003 -485	-11%	-$47.9K	0.02%	233
2018 Q4	$427K	Sell	4,488 -200	-4%	-$19.6K	0.03%	217
2018 Q3	$472K	Sell	4,688 -650	-12%	-$65.1K	0.03%	221
2018 Q2	$531K	Sell	5,338 -1,500	-22%	-$150K	0.03%	212
2018 Q1	$681K	Sell	6,838 -800	-10%	-$80.2K	0.04%	202
2017 Q4	$767K	Sell	7,638 -8,639	-53%	-$871K	0.05%	200
2017 Q3	$1.65M	Buy	+16,277	New	+$1.65M	0.11%	146

Other funds holding HYS

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

Covington Capital Management's HYS Position: Q3 2022 in Review

Covington Capital Management reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 5.5% in Q3 2022, selling an estimated $28.1K and leaving 5,315 shares worth $464K. The position accounts for 0.02% of the portfolio, ranked #285.

Covington Capital Management first reported a position in HYS in Q3 2017 and has held it in 21 quarters since. The position peaked at $7.73M in Q3 2021. 215 funds tracked by Wall St. Rank hold HYS as of Q3 2022.

Covington Capital Management held 5,315 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $464K as of Q3 2022.
Covington Capital Management sold 310 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2022, an estimated $28.1K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #285 holding.
Covington Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $7.73M in Q3 2021.
215 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.