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

ProVise Management Group’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
2021 Q4	–	Sell	-2,488	Closed	-$247K	–	399
2021 Q3	$247K	Sell	2,488 -716	-22%	-$71.1K	0.02%	319
2021 Q2	$320K	Sell	3,204 -12	-0.4%	-$1.19K	0.03%	279
2021 Q1	$319K	Buy	3,216 +187	+6%	+$18.4K	0.03%	270
2020 Q4	$298K	Buy	+3,029	New	+$291K	0.03%	267
2014 Q4	–	Sell	-7,264	Closed	-$753K	–	301
2014 Q3	$753K	Hold	7,264	–	–	0.16%	164
2014 Q2	$777K	Buy	7,264 +150	+2%	+$16K	0.17%	156
2014 Q1	$758K	Buy	7,114 +382	+6%	+$40.7K	0.18%	145
2013 Q4	$716K	Sell	6,732 -48	-0.7%	-$5.09K	0.18%	148
2013 Q3	$711K	Buy	6,780 +1,961	+41%	+$205K	0.2%	141
2013 Q2	$495K	Buy	+4,819	New	+$505K	0.15%	174

Other funds holding HYS

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

ProVise Management Group's HYS Position: Q4 2021 in Review

ProVise Management Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2021, closing a stake of 2,488 shares — an estimated $247K sold.

ProVise Management Group first reported a position in HYS in Q2 2013 and held it in 10 quarters. The position peaked at $777K in Q2 2014. 263 funds tracked by Wall St. Rank hold HYS as of Q4 2021.

ProVise Management Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
ProVise Management Group sold 2,488 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2021, an estimated $247K.
ProVise Management Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 10 quarters.
ProVise Management Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $777K in Q2 2014.
263 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2021.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.