Pinion Investment Advisors’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Pinion Investment Advisors’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	-16,979	Closed	-$303K	–	161
2023 Q3	$303K	Hold	16,979	–	–	0.2%	122
2023 Q2	$311K	Buy	+16,979	New	+$307K	0.21%	122
2021 Q3	–	Sell	-25,286	Closed	-$604K	–	153
2021 Q2	$604K	Hold	25,286	–	–	0.49%	71
2021 Q1	$598K	Buy	+25,286	New	+$601K	0.55%	61
2020 Q1	–	Sell	-18,170	Closed	-$431K	–	104
2019 Q4	$431K	Buy	18,170 +1,354	+8%	+$31.7K	0.8%	57
2019 Q3	$390K	Hold	16,816	–	–	0.8%	61
2019 Q2	$402K	Hold	16,816	–	–	0.86%	55
2019 Q1	$393K	Sell	16,816 -500	-3%	-$11.5K	0.69%	73
2018 Q4	$388K	Sell	17,316 -67	-0.4%	-$1.51K	0.82%	55
2018 Q3	$398K	Buy	17,383 +39	+0.2%	+$883	0.76%	55
2018 Q2	$398K	Buy	17,344 +3,037	+21%	+$71.1K	0.77%	58
2018 Q1	$344K	Buy	+14,307	New	+$348K	0.74%	62

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

Pinion Investment Advisors's HYEM Position: Q4 2023 in Review

Pinion Investment Advisors sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2023, closing a stake of 16,979 shares — an estimated $303K sold.

Pinion Investment Advisors first reported a position in HYEM in Q1 2018 and held it in 12 quarters. The position peaked at $604K in Q2 2021. 76 funds tracked by Wall St. Rank hold HYEM as of Q4 2023.

Pinion Investment Advisors reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Pinion Investment Advisors sold 16,979 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2023, an estimated $303K.
Pinion Investment Advisors first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2018 and held it in 12 quarters.
Pinion Investment Advisors's VanEck Emerging Markets High Yield Bond ETF position peaked at $604K in Q2 2021.
76 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2023.

Based on Pinion Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.