P.J. Schmidt Investment Management (PJS)’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

P.J. Schmidt Investment Management (PJS)’s Portfolio ANGL Stock Details ANGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,600	Closed	-$241K	–	169
2022 Q2	$241K	Sell	8,600 -8,707	-50%	-$248K	0.05%	160
2022 Q1	$496K	Buy	17,307 +8,908	+106%	+$277K	0.11%	109
2021 Q4	$265K	Buy	8,399 +2,007	+31%	+$66K	0.05%	158
2021 Q3	$211K	Buy	+6,392	New	+$211K	0.04%	166

Other funds holding ANGL

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s ANGL Position: Q3 2022 in Review

P.J. Schmidt Investment Management (PJS) sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q3 2022, closing a stake of 8,600 shares — an estimated $241K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in ANGL in Q3 2021 and held it in 4 quarters. The position peaked at $496K in Q1 2022. 278 funds tracked by Wall St. Rank hold ANGL as of Q3 2022.

P.J. Schmidt Investment Management (PJS) reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 8,600 VanEck Fallen Angel High Yield Bond ETF shares in Q3 2022, an estimated $241K.
P.J. Schmidt Investment Management (PJS) first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q3 2021 and held it in 4 quarters.
P.J. Schmidt Investment Management (PJS)'s VanEck Fallen Angel High Yield Bond ETF position peaked at $496K in Q1 2022.
278 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2022.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2022, filed 24 Oct 2022.