Linscomb Wealth’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Linscomb Wealth’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
2021 Q4	–	Sell	-2,500	Closed	-$248K	–	347
2021 Q3	$248K	Hold	2,500	–	–	0.01%	299
2021 Q2	$250K	Hold	2,500	–	–	0.01%	294
2021 Q1	$248K	Hold	2,500	–	–	0.01%	295
2020 Q4	$246K	Hold	2,500	–	–	0.01%	280
2020 Q3	$235K	Hold	2,500	–	–	0.02%	266
2020 Q2	$228K	Hold	2,500	–	–	0.02%	267
2020 Q1	$214K	Hold	2,500	–	–	0.02%	364
2019 Q4	$249K	Hold	2,500	–	–	0.02%	381
2019 Q3	$249K	Hold	2,500	–	–	0.02%	240
2019 Q2	$251K	Buy	+2,500	New	+$250K	0.02%	238
2019 Q1	–	Sell	-2,500	Closed	-$238K	–	268
2018 Q4	$238K	Hold	2,500	–	–	0.02%	230
2018 Q3	$252K	Hold	2,500	–	–	0.02%	247
2018 Q2	$249K	Hold	2,500	–	–	0.02%	240
2018 Q1	$249K	Hold	2,500	–	–	0.02%	236
2017 Q4	$251K	Hold	2,500	–	–	0.02%	239
2017 Q3	$254K	Hold	2,500	–	–	0.02%	231
2017 Q2	$253K	Hold	2,500	–	–	0.02%	226
2017 Q1	$253K	Hold	2,500	–	–	0.02%	219
2016 Q4	$250K	Hold	2,500	–	–	0.02%	229
2016 Q3	$249K	Hold	2,500	–	–	0.02%	217
2016 Q2	$239K	Hold	2,500	–	–	0.02%	225
2016 Q1	$231K	Hold	2,500	–	–	0.03%	229
2015 Q4	$229K	Hold	2,500	–	–	0.03%	230
2015 Q3	$237K	Hold	2,500	–	–	0.03%	228
2015 Q2	$250K	Buy	+2,500	New	+$254K	0.03%	235
2014 Q2	–	Sell	-2,500	Closed	-$267K	–	281
2014 Q1	$267K	Buy	+2,500	New	+$266K	0.03%	222

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Linscomb Wealth's HYS Position: Q4 2021 in Review

Linscomb Wealth sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2021, closing a stake of 2,500 shares — an estimated $248K sold.

Linscomb Wealth first reported a position in HYS in Q1 2014 and held it in 26 quarters. The position peaked at $267K in Q1 2014. 263 funds tracked by Wall St. Rank hold HYS as of Q4 2021.

Linscomb Wealth reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Linscomb Wealth sold 2,500 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2021, an estimated $248K.
Linscomb Wealth first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014 and held it in 26 quarters.
Linscomb Wealth's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $267K in Q1 2014.
263 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2021.

Based on Linscomb Wealth's 13F filing for Q4 2021, filed 10 Feb 2022.