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

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	–	–	–	110
2026 Q1	–	Hold	–	–	–	107
2025 Q4	–	Hold	–	–	–	113
2025 Q3	–	Hold	–	–	–	112
2025 Q2	–	Hold	–	–	–	114
2025 Q1	–	Hold	–	–	–	108
2024 Q4	–	Hold	–	–	–	115
2024 Q3	–	Hold	–	–	–	114
2024 Q2	–	Hold	–	–	–	113
2024 Q1	–	Hold	–	–	–	108
2023 Q4	–	Hold	–	–	–	110
2023 Q3	–	Hold	–	–	–	103
2023 Q2	–	Hold	–	–	–	116
2023 Q1	–	Hold	–	–	–	116
2022 Q4	–	Hold	–	–	–	117
2022 Q3	–	Hold	–	–	–	138
2022 Q2	–	Hold	–	–	–	113
2022 Q1	–	Hold	–	–	–	121
2021 Q4	–	Hold	–	–	–	115
2021 Q3	–	Hold	–	–	–	116
2021 Q2	–	Hold	–	–	–	118
2021 Q1	–	Hold	–	–	–	111
2020 Q4	–	Hold	–	–	–	100
2020 Q3	–	Hold	–	–	–	102
2020 Q2	–	Hold	–	–	–	102
2020 Q1	–	Hold	–	–	–	101
2019 Q4	–	Hold	–	–	–	97
2019 Q3	–	Hold	–	–	–	95
2019 Q2	–	Hold	–	–	–	93
2019 Q1	–	Hold	–	–	–	96
2018 Q4	–	Hold	–	–	–	89
2018 Q3	–	Hold	–	–	–	99
2018 Q2	–	Hold	–	–	–	98
2018 Q1	–	Hold	–	–	–	96
2017 Q4	–	Hold	–	–	–	94
2017 Q3	–	Hold	–	–	–	92