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

SeaBridge Investment 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
2021 Q1	–	Sell	-5,330	Closed	-$524K	–	132
2020 Q4	$524K	Sell	5,330 -475	-8%	-$45.6K	0.19%	111
2020 Q3	$545K	Hold	5,805	–	–	0.2%	102
2020 Q2	$530K	Hold	5,805	–	–	0.21%	103
2020 Q1	$498K	Sell	5,805 -200	-3%	-$19.1K	0.23%	101
2019 Q4	$599K	Buy	6,005 +110	+2%	+$10.9K	0.21%	107
2019 Q3	$588K	Sell	5,895 -1,650	-22%	-$165K	0.2%	104
2019 Q2	$758K	Hold	7,545	–	–	0.25%	105
2019 Q1	$756K	Hold	7,545	–	–	0.25%	105
2018 Q4	$718K	Sell	7,545 -125	-2%	-$12.3K	0.26%	106
2018 Q3	$772K	Hold	7,670	–	–	0.2%	107
2018 Q2	$763K	Buy	7,670 +520	+7%	+$52K	0.19%	114
2018 Q1	$713K	Sell	7,150 -900	-11%	-$90.2K	0.16%	110
2017 Q4	$809K	Sell	8,050 -3,625	-31%	-$366K	0.18%	103
2017 Q3	$1.19M	Sell	11,675 -175	-1%	-$17.7K	0.28%	94
2017 Q2	$1.2M	Sell	11,850 -400	-3%	-$40.5K	0.29%	94
2017 Q1	$1.24M	Sell	12,250 -225	-2%	-$22.6K	0.3%	94
2016 Q4	$1.25M	Sell	12,475 -155	-1%	-$15.4K	0.3%	94
2016 Q3	$1.26M	Hold	12,630	–	–	0.31%	96
2016 Q2	$1.22M	Buy	12,630 +1,035	+9%	+$98.5K	0.31%	98
2016 Q1	$1.08M	Sell	11,595 -180	-2%	-$16.3K	0.26%	106
2015 Q4	$1.08M	Sell	11,775 -1,120	-9%	-$106K	0.24%	106
2015 Q3	$1.22M	Buy	12,895 +1,100	+9%	+$108K	0.28%	96
2015 Q2	$1.18M	Hold	11,795	–	–	0.24%	91
2015 Q1	$1.2M	Sell	11,795 -1,325	-10%	-$134K	0.24%	90
2014 Q4	$1.32M	Buy	13,120 +1,440	+12%	+$149K	0.27%	94
2014 Q3	$1.21M	Buy	11,680 +220	+2%	+$23.2K	0.28%	88
2014 Q2	$1.23M	Buy	11,460 +5,435	+90%	+$581K	0.25%	92
2014 Q1	$642K	Buy	6,025 +185	+3%	+$19.7K	0.14%	97
2013 Q4	$621K	Sell	5,840 -490	-8%	-$52K	0.14%	104
2013 Q3	$664K	Buy	+6,330	New	+$661K	0.16%	107

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

CCMG

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SeaBridge Investment Advisors's HYS Position: Q1 2021 in Review

SeaBridge Investment Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2021, closing a stake of 5,330 shares — an estimated $524K sold.

SeaBridge Investment Advisors first reported a position in HYS in Q3 2013 and held it in 30 quarters. The position peaked at $1.32M in Q4 2014. 245 funds tracked by Wall St. Rank hold HYS as of Q1 2021.

SeaBridge Investment Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
SeaBridge Investment Advisors sold 5,330 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2021, an estimated $524K.
SeaBridge Investment Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2013 and held it in 30 quarters.
SeaBridge Investment Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.32M in Q4 2014.
245 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2021.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.