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

Homrich & Berg’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
2020
Q1 		– Sell
-6,033
Closed -$602K – 330
2019
Q4 		$602K Buy
6,033
+66
+1% +$6.54K 0.03% 210
2019
Q3 		$595K Buy
5,967
+69
+1% +$6.89K 0.03% 196
2019
Q2 		$592K Buy
5,898
+1,340
+29% +$134K 0.03% 202
2019
Q1 		$457K Buy
4,558
+162
+4% +$16K 0.02% 218
2018
Q4 		$418K Buy
4,396
+48
+1% +$4.71K 0.02% 205
2018
Q3 		$438K Buy
4,348
+46
+1% +$4.61K 0.03% 223
2018
Q2 		$428K Sell
4,302
-19,460
-82% -$1.95M 0.03% 217
2018
Q1 		$2.37M Buy
23,762
+275
+1% +$27.6K 0.16% 68
2017
Q4 		$2.36M Buy
23,487
+19,715
+523% +$1.99M 0.16% 67
2017
Q3 		$383K Buy
3,772
+38
+1% +$3.85K 0.03% 219
2017
Q2 		$379K Buy
3,734
+39
+1% +$3.95K 0.03% 189
2017
Q1 		$373K Sell
3,695
-8
-0.2% -$805 0.03% 207
2016
Q4 		$370K Sell
3,703
-272
-7% -$26.9K 0.03% 186
2016
Q3 		$396K Buy
3,975
+118
+3% +$11.6K 0.04% 174
2016
Q2 		$374K Buy
+3,857
New +$367K 0.04% 172

Other funds holding HYS

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Homrich & Berg's HYS Position: Q1 2020 in Review

Homrich & Berg sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2020, closing a stake of 6,033 shares — an estimated $602K sold.

Homrich & Berg first reported a position in HYS in Q2 2016 and held it in 15 quarters. The position peaked at $2.37M in Q1 2018. 217 funds tracked by Wall St. Rank hold HYS as of Q1 2020.

  • Homrich & Berg reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
  • Homrich & Berg sold 6,033 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2020, an estimated $602K.
  • Homrich & Berg first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2016 and held it in 15 quarters.
  • Homrich & Berg's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.37M in Q1 2018.
  • 217 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.