Valicenti Advisory Services’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Valicenti Advisory Services’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 Q1	–	Sell	-3,407	Closed	-$317K	–	89
2023 Q4	$317K	Sell	3,407 -115	-3%	-$10.4K	0.1%	74
2023 Q3	$318K	Sell	3,522 -80	-2%	-$7.27K	0.11%	68
2023 Q2	$328K	Hold	3,602	–	–	0.1%	73
2023 Q1	$329K	Sell	3,602 -436	-11%	-$39.5K	0.11%	70
2022 Q4	$360K	Sell	4,038 -1,826	-31%	-$163K	0.13%	63
2022 Q3	$512K	Sell	5,864 -284	-5%	-$25.7K	0.19%	62
2022 Q2	$544K	Sell	6,148 -783	-11%	-$72.4K	0.18%	65
2022 Q1	$667K	Sell	6,931 -2,938	-30%	-$284K	0.18%	68
2021 Q4	$978K	Sell	9,869 -14,147	-59%	-$1.4M	0.24%	64
2021 Q3	$2.38M	Buy	24,016 +1,158	+5%	+$115K	0.65%	51
2021 Q2	$2.28M	Buy	22,858 +3,046	+15%	+$302K	0.63%	50
2021 Q1	$1.97M	Buy	19,812 +435	+2%	+$42.8K	0.58%	49
2020 Q4	$1.9M	Buy	19,377 +1,254	+7%	+$120K	0.62%	44
2020 Q3	$1.7M	Buy	18,123 +1,977	+12%	+$185K	0.63%	40
2020 Q2	$1.47M	Buy	16,146 +1,837	+13%	+$164K	0.6%	40
2020 Q1	$1.23M	Sell	14,309 -283	-2%	-$27.1K	0.61%	40
2019 Q4	$1.46M	Buy	14,592 +974	+7%	+$96.6K	0.61%	46
2019 Q3	$1.36M	Buy	13,618 +1,706	+14%	+$170K	0.65%	42
2019 Q2	$1.2M	Sell	11,912 -376	-3%	-$37.6K	0.58%	45
2019 Q1	$1.23M	Buy	12,288 +317	+3%	+$31.3K	0.59%	43
2018 Q4	$1.14M	Sell	11,971 -10,342	-46%	-$1.01M	0.57%	44
2018 Q3	$2.25M	Buy	22,313 +1,455	+7%	+$146K	0.97%	41
2018 Q2	$2.08M	Sell	20,858 -318	-2%	-$31.8K	0.96%	41
2018 Q1	$2.11M	Sell	21,176 -206	-1%	-$20.7K	1%	41
2017 Q4	$2.15M	Buy	21,382 +1,269	+6%	+$128K	1.07%	37
2017 Q3	$2.04M	Buy	20,113 +1,755	+10%	+$178K	1.03%	38
2017 Q2	$1.86M	Buy	18,358 +2,133	+13%	+$216K	0.99%	37
2017 Q1	$1.64M	Buy	16,225 +3,338	+26%	+$336K	0.91%	37
2016 Q4	$1.29M	Buy	12,887 +784	+6%	+$77.7K	0.8%	34
2016 Q3	$1.2M	Buy	+12,103	New	+$1.19M	0.79%	33

Other funds holding HYS

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Valicenti Advisory Services's HYS Position: Q1 2024 in Review

Valicenti Advisory Services sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2024, closing a stake of 3,407 shares — an estimated $317K sold.

Valicenti Advisory Services first reported a position in HYS in Q3 2016 and held it in 30 quarters. The position peaked at $2.38M in Q3 2021. 225 funds tracked by Wall St. Rank hold HYS as of Q1 2024.

Valicenti Advisory Services reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Valicenti Advisory Services sold 3,407 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2024, an estimated $317K.
Valicenti Advisory Services first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2016 and held it in 30 quarters.
Valicenti Advisory Services's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.38M in Q3 2021.
225 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2024.

Based on Valicenti Advisory Services's 13F filing for Q1 2024, filed 23 Apr 2024.