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Field & Main Bank’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Field & Main Bank’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 		– Sell
-76
Closed -$7K – 287
2022
Q2 		$7K Buy
+76
New +$7.03K ﹤0.01% 259

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PNC Financial Services Group
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Bank of America
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Envestnet Asset Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Field & Main Bank's HYS Position: Q3 2022 in Review

Field & Main Bank sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2022, closing a stake of 76 shares — an estimated $7K sold.

Field & Main Bank first reported a position in HYS in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 215 funds tracked by Wall St. Rank hold HYS as of Q3 2022.

  • Field & Main Bank reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
  • Field & Main Bank sold 76 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2022, an estimated $7K.
  • Field & Main Bank first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2022 and held it in 1 quarter.
  • Field & Main Bank's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $7K in Q2 2022.
  • 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 Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.