Moody National Bank Trust Division’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Moody National Bank Trust Division’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 Q3	–	Sell	-2,937	Closed	-$294K	–	419
2021 Q2	$294K	Hold	2,937	–	–	0.01%	361
2021 Q1	$291K	Buy	2,937 +124	+4%	+$12.2K	0.01%	358
2020 Q4	$276K	Buy	2,813 +9	+0.3%	+$865	0.01%	346
2020 Q3	$263K	Sell	2,804 -176	-6%	-$16.5K	0.01%	328
2020 Q2	$272K	Buy	2,980 +335	+13%	+$29.9K	0.01%	324
2020 Q1	$226K	Buy	2,645 +29	+1%	+$2.77K	0.01%	320
2019 Q4	$261K	Hold	2,616	–	–	0.01%	328
2019 Q3	$261K	Buy	2,616 +188	+8%	+$18.8K	0.01%	325
2019 Q2	$243K	Buy	2,428 +1,832	+307%	+$183K	0.01%	327
2019 Q1	$59K	Buy	+596	New	+$58.8K	﹤0.01%	417

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 $58.2B AUM 22.78% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Moody National Bank Trust Division's HYS Position: Q3 2021 in Review

Moody National Bank Trust Division sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2021, closing a stake of 2,937 shares — an estimated $294K sold.

Moody National Bank Trust Division first reported a position in HYS in Q1 2019 and held it in 10 quarters. The position peaked at $294K in Q2 2021. 252 funds tracked by Wall St. Rank hold HYS as of Q3 2021.

Moody National Bank Trust Division reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
Moody National Bank Trust Division sold 2,937 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2021, an estimated $294K.
Moody National Bank Trust Division first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2019 and held it in 10 quarters.
Moody National Bank Trust Division's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $294K in Q2 2021.
252 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2021.

Based on Moody National Bank Trust Division's 13F filing for Q3 2021, filed 7 Oct 2021.