Enterprise Financial Services Corp (EFSC)’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q1	–	Sell	-23	Closed	-$2K	–	311
2021 Q4	$2K	Sell	23 -40	-63%	-$3.95K	﹤0.01%	328
2021 Q3	$6K	Sell	63 -96	-60%	-$9.54K	﹤0.01%	333
2021 Q2	$16K	Sell	159 -789	-83%	-$78.3K	﹤0.01%	632
2021 Q1	$94K	Sell	948 -208	-18%	-$20.5K	0.02%	298
2020 Q4	$114K	Buy	1,156 +42	+4%	+$4.03K	0.02%	261
2020 Q3	$105K	Sell	1,114 -26,193	-96%	-$2.45M	0.02%	273
2020 Q2	$2.49M	Sell	27,307 -89,647	-77%	-$8.01M	0.54%	39
2020 Q1	$10M	Sell	116,954 -900	-0.8%	-$86K	2.53%	8
2019 Q4	$11.8M	Buy	117,854 +2,757	+2%	+$273K	2.56%	7
2019 Q3	$11.5M	Sell	115,097 -2,599	-2%	-$259K	2.61%	9
2019 Q2	$11.8M	Sell	117,696 -855	-0.7%	-$85.4K	2.57%	8
2019 Q1	$11.9M	Buy	+118,551	New	+$11.7M	2.59%	8

Other funds holding HYS

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s HYS Position: Q1 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2022, closing a stake of 23 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in HYS in Q1 2019 and held it in 12 quarters. The position peaked at $11.9M in Q1 2019. 239 funds tracked by Wall St. Rank hold HYS as of Q1 2022.

Enterprise Financial Services Corp (EFSC) reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 23 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2022, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2019 and held it in 12 quarters.
Enterprise Financial Services Corp (EFSC)'s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $11.9M in Q1 2019.
239 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2022, filed 16 May 2022.