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D.A. Davidson & Co’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-3,050
Closed -$284K – 1424
2023
Q4 		$284K Buy
+3,050
New +$277K ﹤0.01% 1146
2022
Q1 		– Sell
-3,262
Closed -$323K – 1302
2021
Q4 		$323K Buy
3,262
+638
+24% +$63K ﹤0.01% 1032
2021
Q3 		$260K Buy
2,624
+200
+8% +$19.9K ﹤0.01% 1068
2021
Q2 		$242K Buy
2,424
+333
+16% +$33.1K ﹤0.01% 1070
2021
Q1 		$207K Buy
+2,091
New +$206K ﹤0.01% 1089
2017
Q3 		– Sell
-349
Closed -$35K – 1496
2017
Q2 		$35K Buy
349
+26
+8% +$2.63K ﹤0.01% 1655
2017
Q1 		$32K Sell
323
-6,839
-95% -$688K ﹤0.01% 1680
2016
Q4 		$714K Sell
7,162
-253
-3% -$25.1K 0.02% 558
2016
Q3 		$737K Buy
7,415
+32
+0.4% +$3.14K 0.02% 536
2016
Q2 		$714K Buy
7,383
+5,358
+265% +$510K 0.02% 464
2016
Q1 		$188K Sell
2,025
-606
-23% -$54.8K 0.01% 869
2015
Q4 		$240K Buy
2,631
+105
+4% +$9.93K 0.01% 782
2015
Q3 		$238K Sell
2,526
-445
-15% -$43.7K 0.01% 757
2015
Q2 		$296K Sell
2,971
-1,745
-37% -$177K 0.01% 719
2015
Q1 		$477K Buy
4,716
+893
+23% +$90.6K 0.02% 589
2014
Q4 		$384K Buy
3,823
+39
+1% +$4.02K 0.01% 656
2014
Q3 		$391K Sell
3,784
-45
-1% -$4.75K 0.01% 661
2014
Q2 		$408K Buy
3,829
+48
+1% +$5.13K 0.01% 649
2014
Q1 		$402K Buy
3,781
+2,418
+177% +$258K 0.01% 659
2013
Q4 		$144K Buy
1,363
+648
+91% +$68.7K 0.01% 942
2013
Q3 		$74K Buy
715
+570
+393% +$59.5K ﹤0.01% 1006
2013
Q2 		$14K Buy
+145
New +$15.2K ﹤0.01% 1377

Other funds holding HYS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's HYS Position: Q1 2024 in Review

D.A. Davidson & Co sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2024, closing a stake of 3,050 shares — an estimated $284K sold.

D.A. Davidson & Co first reported a position in HYS in Q2 2013 and held it in 22 quarters. The position peaked at $737K in Q3 2016. 225 funds tracked by Wall St. Rank hold HYS as of Q1 2024.

  • D.A. Davidson & Co reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,050 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2024, an estimated $284K.
  • D.A. Davidson & Co first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 22 quarters.
  • D.A. Davidson & Co's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $737K in Q3 2016.
  • 225 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.