LTFS
HYS icon

Ladenburg Thalmann Financial Services’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$9.4M Sell
100,361
-1,679
-2% -$166K 0.06% 309
2019
Q3 		$10.2M Buy
102,040
+40,542
+66% +$4.05M 0.07% 271
2019
Q2 		$6.17M Sell
61,498
-30,028
-33% -$3M 0.04% 399
2019
Q1 		$9.17M Buy
91,526
+27,074
+42% +$2.67M 0.07% 258
2018
Q4 		$6.13M Buy
64,452
+9,256
+17% +$907K 0.06% 315
2018
Q3 		$5.55M Buy
55,196
+1,928
+4% +$193K 0.05% 355
2018
Q2 		$5.31M Hold
53,268
– – 0.05% 349
2018
Q1 		$5.31M Sell
53,268
-7,078
-12% -$710K 0.05% 349
2017
Q4 		$6.06M Sell
60,346
-520
-0.9% -$52.4K 0.06% 307
2017
Q3 		$6.18M Sell
60,866
-4,636
-7% -$469K 0.07% 267
2017
Q2 		$6.64M Buy
65,502
+1,362
+2% +$138K 0.08% 227
2017
Q1 		$6.48M Sell
64,140
-1,528
-2% -$154K 0.08% 224
2016
Q4 		$6.56M Buy
65,668
+6,414
+11% +$635K 0.09% 205
2016
Q3 		$5.89M Sell
59,254
-2,717
-4% -$266K 0.09% 219
2016
Q2 		$6M Buy
61,971
+11,727
+23% +$1.12M 0.1% 197
2016
Q1 		$4.67M Sell
50,244
-25,419
-34% -$2.3M 0.08% 226
2015
Q4 		$6.93M Sell
75,663
-3,776
-5% -$357K 0.13% 162
2015
Q3 		$7.52M Sell
79,439
-4,097
-5% -$402K 0.16% 138
2015
Q2 		$8.34M Sell
83,536
-7,497
-8% -$762K 0.15% 142
2015
Q1 		$9.24M Sell
91,033
-19,754
-18% -$2.01M 0.18% 131
2014
Q4 		$11.2M Sell
110,787
-31,176
-22% -$3.22M 0.25% 90
2014
Q3 		$14.7M Sell
141,963
-162,039
-53% -$17.1M 0.4% 54
2014
Q2 		$32.5M Sell
304,002
-37,270
-11% -$3.98M 0.89% 20
2014
Q1 		$36.4M Buy
341,272
+107,774
+46% +$11.5M 1.06% 21
2013
Q4 		$24.8M Sell
233,498
-9,250
-4% -$981K 0.77% 28
2013
Q3 		$25.5M Sell
242,748
-15,783
-6% -$1.65M 0.86% 22
2013
Q2 		$26.5M Buy
+258,531
New +$27.1M 0.95% 26

Other funds holding HYS

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HYS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 1.6% in Q4 2019, selling an estimated $166K and leaving 100,361 shares worth $9.4M. The position accounts for 0.06% of the portfolio, ranked #309.

Ladenburg Thalmann Financial Services first reported a position in HYS in Q2 2013 and has held it in 27 quarters since. The position peaked at $36.4M in Q1 2014. 248 funds tracked by Wall St. Rank hold HYS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 100,361 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $9.4M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,679 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2019, an estimated $166K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #309 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $36.4M in Q1 2014.
  • 248 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.