Prudential Financial’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Prudential Financial’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
2024 Q4	–	Sell	-13,577	Closed	-$1.3M	–	2461
2024 Q3	$1.3M	Sell	13,577 -4,759	-26%	-$447K	﹤0.01%	1752
2024 Q2	$1.7M	Sell	18,336 -2,249	-11%	-$208K	﹤0.01%	1522
2024 Q1	$1.92M	Buy	20,585 +2,575	+14%	+$240K	﹤0.01%	1472
2023 Q4	$1.68M	Sell	18,010 -396	-2%	-$35.9K	﹤0.01%	1548
2023 Q3	$1.66M	Buy	18,406 +500	+3%	+$45.4K	﹤0.01%	1476
2023 Q2	$1.63M	Sell	17,906 -4,115	-19%	-$372K	﹤0.01%	1544
2023 Q1	$2.01M	Buy	22,021 +1,205	+6%	+$109K	﹤0.01%	1341
2022 Q4	$1.86M	Sell	20,816 -865	-4%	-$77.4K	﹤0.01%	1356
2022 Q3	$1.91M	Buy	21,681 +1,505	+7%	+$136K	﹤0.01%	1357
2022 Q2	$1.79M	Buy	20,176 +195	+1%	+$18K	﹤0.01%	1456
2022 Q1	$1.92M	Buy	19,981 +8,362	+72%	+$808K	﹤0.01%	1519
2021 Q4	$1.15M	Buy	11,619 +22	+0.2%	+$2.17K	﹤0.01%	1810
2021 Q3	$1.16M	Sell	11,597 -1,557	-12%	-$155K	﹤0.01%	1736
2021 Q2	$1.31M	Buy	13,154 +1,994	+18%	+$198K	﹤0.01%	1682
2021 Q1	$1.11M	Buy	11,160 +1,095	+11%	+$108K	﹤0.01%	1767
2020 Q4	$989K	Sell	10,065 -178	-2%	-$17.1K	﹤0.01%	1752
2020 Q3	$961K	Sell	10,243 -1,916	-16%	-$179K	﹤0.01%	1666
2020 Q2	$1.11M	Buy	12,159 +332	+3%	+$29.7K	﹤0.01%	1597
2020 Q1	$1.01M	Buy	11,827 +264	+2%	+$25.2K	﹤0.01%	1675
2019 Q4	$1.15M	Buy	11,563 +1,341	+13%	+$133K	﹤0.01%	1804
2019 Q3	$1.02M	Buy	10,222 +306	+3%	+$30.5K	﹤0.01%	1846
2019 Q2	$996K	Buy	9,916 +2,137	+27%	+$214K	﹤0.01%	1875
2019 Q1	$779K	Buy	7,779 +4,282	+122%	+$423K	﹤0.01%	1963
2018 Q4	$333K	Sell	3,497 -3,255	-48%	-$319K	﹤0.01%	2116
2018 Q3	$679K	Buy	6,752 +423	+7%	+$42.4K	﹤0.01%	1974
2018 Q2	$630K	Buy	+6,329	New	+$633K	﹤0.01%	1999

Other funds holding HYS

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Prudential Financial's HYS Position: Q4 2024 in Review

Prudential Financial sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2024, closing a stake of 13,577 shares — an estimated $1.3M sold.

Prudential Financial first reported a position in HYS in Q2 2018 and held it in 26 quarters. The position peaked at $2.01M in Q1 2023. 236 funds tracked by Wall St. Rank hold HYS as of Q4 2024.

Prudential Financial reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 13,577 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2024, an estimated $1.3M.
Prudential Financial first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2018 and held it in 26 quarters.
Prudential Financial's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.01M in Q1 2023.
236 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.