Richard Bernstein Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Richard Bernstein Advisors’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
2022 Q4	–	Sell	-72	Closed	-$6K	–	219
2022 Q3	$6K	Sell	72 -11	-13%	-$996	﹤0.01%	205
2022 Q2	$7K	Sell	83 -1,447,346	-100%	-$134M	﹤0.01%	232
2022 Q1	$139M	Buy	1,447,429 +30,283	+2%	+$2.93M	2.74%	9
2021 Q4	$140M	Buy	1,417,146 +24,983	+2%	+$2.47M	2.71%	9
2021 Q3	$138M	Buy	1,392,163 +58,835	+4%	+$5.84M	2.79%	8
2021 Q2	$133M	Buy	1,333,328 +75,771	+6%	+$7.52M	2.76%	10
2021 Q1	$125M	Buy	1,257,557 +61,438	+5%	+$6.04M	2.85%	9
2020 Q4	$117M	Buy	+1,196,119	New	+$115M	2.89%	9
2018 Q4	–	Sell	-36	Closed	-$4K	–	333
2018 Q3	$4K	Hold	36	–	–	﹤0.01%	344
2018 Q2	$4K	Hold	36	–	–	﹤0.01%	328
2018 Q1	$4K	Hold	36	–	–	﹤0.01%	314
2017 Q4	$4K	Hold	36	–	–	﹤0.01%	321
2017 Q3	$4K	Sell	36 -20	-36%	-$2.02K	﹤0.01%	199
2017 Q2	$6K	Hold	56	–	–	﹤0.01%	187
2017 Q1	$6K	Hold	56	–	–	﹤0.01%	205
2016 Q4	$6K	Buy	+56	New	+$5.55K	﹤0.01%	209

Other funds holding HYS

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

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

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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

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

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

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

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

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

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

Richard Bernstein Advisors's HYS Position: Q4 2022 in Review

Richard Bernstein Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2022, closing a stake of 72 shares — an estimated $6K sold.

Richard Bernstein Advisors first reported a position in HYS in Q4 2016 and held it in 16 quarters. The position peaked at $140M in Q4 2021. 228 funds tracked by Wall St. Rank hold HYS as of Q4 2022.

Richard Bernstein Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 72 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2022, an estimated $6K.
Richard Bernstein Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016 and held it in 16 quarters.
Richard Bernstein Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $140M in Q4 2021.
228 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2022.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.