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Cullen/Frost Bankers’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Cullen/Frost Bankers’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
Q4 		– Sell
-3,943
Closed -$356K – 1090
2023
Q3 		$356K Buy
+3,943
New +$358K 0.01% 422
2020
Q1 		– Sell
-50
Closed -$5K – 958
2019
Q4 		$5K Hold
50
– – ﹤0.01% 950
2019
Q3 		$5K Hold
50
– – ﹤0.01% 911
2019
Q2 		$5K Hold
50
– – ﹤0.01% 917
2019
Q1 		$5K Buy
+50
New +$4.94K ﹤0.01% 806

Other funds holding HYS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cullen/Frost Bankers's HYS Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2023, closing a stake of 3,943 shares — an estimated $356K sold.

Cullen/Frost Bankers first reported a position in HYS in Q1 2019 and held it in 5 quarters. The position peaked at $356K in Q3 2023. 229 funds tracked by Wall St. Rank hold HYS as of Q4 2023.

  • Cullen/Frost Bankers reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3,943 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2023, an estimated $356K.
  • Cullen/Frost Bankers first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2019 and held it in 5 quarters.
  • Cullen/Frost Bankers's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $356K in Q3 2023.
  • 229 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.