Samalin Investment Counsel’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Samalin Investment Counsel’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 Q3	–	Sell	-2,272	Closed	-$201K	–	237
2022 Q2	$201K	Sell	2,272 -96	-4%	-$8.88K	0.14%	194
2022 Q1	$228K	Sell	2,368 -134	-5%	-$13K	0.14%	210
2021 Q4	$248K	Sell	2,502 -156	-6%	-$15.4K	0.15%	199
2021 Q3	$264K	Buy	2,658 +5	+0.2%	+$497	0.17%	185
2021 Q2	$265K	Sell	2,653 -90	-3%	-$8.94K	0.17%	186
2021 Q1	$272K	Buy	2,743 +6	+0.2%	+$590	0.18%	182
2020 Q4	$269K	Sell	2,737 -94	-3%	-$9.03K	0.2%	166
2020 Q3	$266K	Buy	2,831 +5	+0.2%	+$468	0.24%	143
2020 Q2	$257K	Sell	2,826 -144	-5%	-$12.9K	0.27%	125
2020 Q1	$254K	Sell	2,970 -923	-24%	-$88.2K	0.34%	92
2019 Q4	$388K	Buy	+3,893	New	+$386K	0.33%	81

Other funds holding HYS

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

Samalin Investment Counsel's HYS Position: Q3 2022 in Review

Samalin Investment Counsel sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2022, closing a stake of 2,272 shares — an estimated $201K sold.

Samalin Investment Counsel first reported a position in HYS in Q4 2019 and held it in 11 quarters. The position peaked at $388K in Q4 2019. 215 funds tracked by Wall St. Rank hold HYS as of Q3 2022.

Samalin Investment Counsel reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Samalin Investment Counsel sold 2,272 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2022, an estimated $201K.
Samalin Investment Counsel first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2019 and held it in 11 quarters.
Samalin Investment Counsel's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $388K in Q4 2019.
215 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2022.

Based on Samalin Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.