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

QCI Asset Management’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 Q3	$233K	Hold	2,351	–	–	0.01%	139
2021 Q2	$235K	Sell	2,351 -3,600	-60%	-$357K	0.01%	139
2021 Q1	$590K	Sell	5,951 -2,296	-28%	-$226K	0.04%	88
2020 Q4	$810K	Sell	8,247 -1,568	-16%	-$151K	0.05%	77
2020 Q3	$921K	Buy	9,815 +95	+1%	+$8.9K	0.07%	72
2020 Q2	$887K	Buy	+9,720	New	+$869K	0.07%	70

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

QCI Asset Management's HYS Position: Q3 2021 in Review

QCI Asset Management held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q3 2021 at 2,351 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #139.

QCI Asset Management first reported a position in HYS in Q2 2020 and has held it in 6 quarters since. The position peaked at $921K in Q3 2020. 252 funds tracked by Wall St. Rank hold HYS as of Q3 2021.

QCI Asset Management held 2,351 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $233K as of Q3 2021.
QCI Asset Management left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q3 2021.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.01% of QCI Asset Management's portfolio in Q3 2021, its #139 holding.
QCI Asset Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2020 and has held it in 6 quarters since.
QCI Asset Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $921K in Q3 2020.
252 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.