Park Avenue Securities’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Park Avenue Securities’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,024	Closed	-$179K	–	1351
2023 Q3	$179K	Sell	10,024 -3,894	-28%	-$70.2K	﹤0.01%	1221
2023 Q2	$255K	Sell	13,918 -902	-6%	-$16.3K	﹤0.01%	705
2023 Q1	$273K	Sell	14,820 -9,699	-40%	-$180K	﹤0.01%	675
2022 Q4	$446K	Sell	24,519 -8,369	-25%	-$145K	0.01%	818
2022 Q3	$554K	Sell	32,888 -1,622	-5%	-$28.4K	0.01%	673
2022 Q2	$614K	Sell	34,510 -29,721	-46%	-$566K	0.01%	632
2022 Q1	$1.29M	Sell	64,231 -9,717	-13%	-$203K	0.02%	393
2021 Q4	$1.66M	Buy	73,948 +11,033	+18%	+$249K	0.03%	312
2021 Q3	$1.46M	Buy	62,915 +266	+0.4%	+$6.28K	0.03%	299
2021 Q2	$1.5M	Buy	62,649 +5,466	+10%	+$130K	0.03%	281
2021 Q1	$1.35M	Sell	57,183 -566	-1%	-$13.5K	0.03%	268
2020 Q4	$1.38M	Sell	57,749 -7,274	-11%	-$169K	0.04%	213
2020 Q3	$1.48M	Buy	65,023 +14,220	+28%	+$326K	0.05%	169
2020 Q2	$1.13M	Sell	50,803 -8,422	-14%	-$178K	0.04%	173
2020 Q1	$1.18M	Buy	59,225 +5,385	+10%	+$122K	0.1%	74
2019 Q4	$1.28M	Buy	53,840 +181	+0.3%	+$4.24K	0.05%	146
2019 Q3	$1.24M	Buy	53,659 +5,532	+11%	+$130K	0.06%	131
2019 Q2	$1.15M	Buy	48,127 +6,441	+15%	+$151K	0.13%	62
2019 Q1	$972K	Sell	41,686 -1,335	-3%	-$30.8K	0.05%	135
2018 Q4	$975K	Buy	43,021 +904	+2%	+$20.4K	0.15%	47
2018 Q3	$957K	Sell	42,117 -12,508	-23%	-$283K	0.15%	46
2018 Q2	$1.24M	Buy	54,625 +9,509	+21%	+$223K	0.22%	34
2018 Q1	$1.08M	Buy	45,116 +14,904	+49%	+$363K	0.24%	31
2017 Q4	$740K	Buy	30,212 +13,102	+77%	+$323K	0.19%	35
2017 Q3	$423K	Buy	17,110 +1,828	+12%	+$45K	0.13%	46
2017 Q2	$372K	Sell	15,282 -736	-5%	-$18.2K	0.04%	101
2017 Q1	$392K	Buy	16,018 +749	+5%	+$18.3K	0.18%	25
2016 Q4	$367K	Buy	+15,269	New	+$368K	0.18%	28

Other funds holding HYEM

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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

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

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAG

Financial Architects (Georgia) Woodstock, Georgia $190M AUM 10.79% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Park Avenue Securities's HYEM Position: Q4 2023 in Review

Park Avenue Securities sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2023, closing a stake of 10,024 shares — an estimated $179K sold.

Park Avenue Securities first reported a position in HYEM in Q4 2016 and held it in 28 quarters. The position peaked at $1.66M in Q4 2021. 76 funds tracked by Wall St. Rank hold HYEM as of Q4 2023.

Park Avenue Securities reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Park Avenue Securities sold 10,024 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2023, an estimated $179K.
Park Avenue Securities first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2016 and held it in 28 quarters.
Park Avenue Securities's VanEck Emerging Markets High Yield Bond ETF position peaked at $1.66M in Q4 2021.
76 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2023.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.