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

Navellier & Associates’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
2025 Q1	–	Sell	-2,203	Closed	-$206K	–	341
2024 Q4	$206K	Buy	+2,203	New	+$208K	0.02%	314
2018 Q4	–	Sell	-5,032	Closed	-$506K	–	264
2018 Q3	$506K	Sell	5,032 -262	-5%	-$26.2K	0.07%	186
2018 Q2	$527K	Buy	5,294 +45	+0.9%	+$4.5K	0.07%	188
2018 Q1	$523K	Buy	+5,249	New	+$526K	0.08%	177

Other funds holding HYS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return

Navellier & Associates's HYS Position: Q1 2025 in Review

Navellier & Associates sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2025, closing a stake of 2,203 shares — an estimated $206K sold.

Navellier & Associates first reported a position in HYS in Q1 2018 and held it in 4 quarters. The position peaked at $527K in Q2 2018. 230 funds tracked by Wall St. Rank hold HYS as of Q1 2025.

Navellier & Associates reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
Navellier & Associates sold 2,203 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2025, an estimated $206K.
Navellier & Associates first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2018 and held it in 4 quarters.
Navellier & Associates's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $527K in Q2 2018.
230 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2025.

Based on Navellier & Associates's 13F filing for Q1 2025, filed 6 May 2025.