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

Next Financial Group’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	$823K	Buy	8,292 +300	+4%	+$29.6K	0.05%	359
2021 Q3	$793K	Sell	7,992 -783	-9%	-$77.8K	0.06%	327
2021 Q2	$877K	Sell	8,775 -4,135	-32%	-$410K	0.07%	291
2021 Q1	$1.28M	Buy	12,910 +1,282	+11%	+$126K	0.11%	199
2020 Q4	$1.15M	Buy	11,628 +2,370	+26%	+$228K	0.11%	190
2020 Q3	$868K	Buy	+9,258	New	+$867K	0.09%	219
2020 Q2	–	Sell	-15,162	Closed	-$1.3M	–	1165
2020 Q1	$1.3M	Buy	15,162 +6,173	+69%	+$590K	0.17%	134
2019 Q4	$899K	Sell	8,989 -196	-2%	-$19.4K	0.09%	242
2019 Q3	$917K	Buy	9,185 +8,055	+713%	+$804K	0.1%	245
2019 Q2	$113K	Sell	1,130 -6,944	-86%	-$694K	0.01%	869
2019 Q1	$809K	Buy	8,074 +6,685	+481%	+$660K	0.21%	61
2018 Q4	$132K	Buy	1,389 +1,313	+1,728%	+$129K	0.03%	508
2018 Q3	$8K	Buy	+76	New	+$7.61K	﹤0.01%	1045
2017 Q4	–	Sell	-126	Closed	-$13K	–	757
2017 Q3	$13K	Sell	126 -418	-77%	-$42.3K	﹤0.01%	1110
2017 Q2	$55K	Buy	544 +367	+207%	+$37.1K	0.01%	751
2017 Q1	$18K	Sell	177 -362	-67%	-$36.4K	0.01%	1087
2016 Q4	$54K	Sell	539 -15	-3%	-$1.49K	0.01%	931
2016 Q3	$55K	Buy	554 +548	+9,133%	+$53.7K	0.01%	907
2016 Q2	$0	Hold	6	–	–	﹤0.01%	1790
2016 Q1	$0	Hold	6	–	–	﹤0.01%	1787
2015 Q4	$0	Sell	6 -444	-99%	-$42K	﹤0.01%	1849
2015 Q3	$42K	Sell	450 -631	-58%	-$61.9K	0.02%	682
2015 Q2	$107K	Sell	1,081 -278	-20%	-$28.3K	0.04%	447
2015 Q1	$137K	Sell	1,359 -3,100	-70%	-$315K	0.04%	387
2014 Q4	$450K	Sell	4,459 -841	-16%	-$86.8K	0.15%	153
2014 Q3	$549K	Buy	5,300 +5,294	+88,233%	+$558K	0.11%	210
2014 Q2	$1K	Buy	+6	New	+$641	﹤0.01%	1151

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

Next Financial Group's HYS Position: Q4 2021 in Review

Next Financial Group increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 3.8% in Q4 2021, buying an estimated $29.6K and bringing the position to 8,292 shares worth $823K. The position accounts for 0.05% of the portfolio, ranked #359.

Next Financial Group first reported a position in HYS in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.3M in Q1 2020. 263 funds tracked by Wall St. Rank hold HYS as of Q4 2021.

Next Financial Group held 8,292 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $823K as of Q4 2021.
Next Financial Group bought 300 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2021, an estimated $29.6K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #359 holding.
Next Financial Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2014 and has held it in 27 quarters since.
Next Financial Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.3M in Q1 2020.
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 Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.