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

MinichMacGregor Wealth Management’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
2024
Q2 		– Sell
-55,849
Closed -$5.17M – 110
2024
Q1 		$5.17M Buy
55,849
+12,790
+30% +$1.19M 1.32% 35
2023
Q4 		$4.01M Buy
43,059
+5,240
+14% +$476K 1.16% 31
2023
Q3 		$3.42M Buy
37,819
+2,164
+6% +$197K 1.13% 36
2023
Q2 		$3.25M Buy
35,655
+3,833
+12% +$346K 1.02% 33
2023
Q1 		$2.91M Sell
31,822
-122,886
-79% -$11.1M 0.96% 31
2022
Q4 		$13.8M Buy
154,708
+1,112
+0.7% +$99.5K 4.98% 5
2022
Q3 		$13.4M Buy
153,596
+302
+0.2% +$27.3K 5.35% 5
2022
Q2 		$13.6M Buy
153,294
+3,628
+2% +$336K 5.59% 4
2022
Q1 		$14.4M Sell
149,666
-48
-0% -$4.64K 4.6% 5
2021
Q4 		$14.8M Buy
149,714
+13,831
+10% +$1.37M 4.52% 4
2021
Q3 		$13.5M Buy
135,883
+11,567
+9% +$1.15M 4.54% 5
2021
Q2 		$12.4M Buy
124,316
+15,811
+15% +$1.57M 4.35% 5
2021
Q1 		$10.8M Buy
+108,505
New +$10.7M 4.02% 6
2019
Q1 		– Sell
-6,225
Closed -$632K – 79
2018
Q4 		$632K Buy
+6,225
New +$610K 0.43% 60

Other funds holding HYS

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

MinichMacGregor Wealth Management's HYS Position: Q2 2024 in Review

MinichMacGregor Wealth Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2024, closing a stake of 55,849 shares — an estimated $5.17M sold.

MinichMacGregor Wealth Management first reported a position in HYS in Q4 2018 and held it in 14 quarters. The position peaked at $14.8M in Q4 2021. 226 funds tracked by Wall St. Rank hold HYS as of Q2 2024.

  • MinichMacGregor Wealth Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • MinichMacGregor Wealth Management sold 55,849 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2024, an estimated $5.17M.
  • MinichMacGregor Wealth Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2018 and held it in 14 quarters.
  • MinichMacGregor Wealth Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $14.8M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2024.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.