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

Oppenheimer Asset 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
2020 Q2	–	Sell	-873	Closed	-$75K	–	1239
2020 Q1	$75K	Sell	873 -78	-8%	-$7.46K	﹤0.01%	1173
2019 Q4	$95K	Buy	951 +53	+6%	+$5.25K	﹤0.01%	1211
2019 Q3	$90K	Sell	898 -8	-0.9%	-$799	﹤0.01%	1212
2019 Q2	$91K	Sell	906 -4	-0.4%	-$400	﹤0.01%	1246
2019 Q1	$91K	Buy	910 +37	+4%	+$3.65K	﹤0.01%	1235
2018 Q4	$83K	Buy	+873	New	+$85.6K	﹤0.01%	1228
2018 Q1	–	Sell	-3,032	Closed	-$308K	–	1152
2017 Q4	$308K	Hold	3,032	–	–	0.01%	926
2017 Q3	$308K	Sell	3,032 -10	-0.3%	-$1.01K	0.01%	930
2017 Q2	$308K	Buy	+3,042	New	+$308K	0.01%	911

Other funds holding HYS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Oppenheimer Asset Management's HYS Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2020, closing a stake of 873 shares — an estimated $75K sold.

Oppenheimer Asset Management first reported a position in HYS in Q2 2017 and held it in 9 quarters. The position peaked at $308K in Q4 2017. 207 funds tracked by Wall St. Rank hold HYS as of Q2 2020.

Oppenheimer Asset Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 873 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2020, an estimated $75K.
Oppenheimer Asset Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2017 and held it in 9 quarters.
Oppenheimer Asset Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $308K in Q4 2017.
207 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.