Whitnell & Co’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Whitnell & Co’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
2019 Q4	$576K	Hold	5,780	–	–	0.18%	108
2019 Q3	$577K	Hold	5,780	–	–	0.19%	101
2019 Q2	$580K	Hold	5,780	–	–	0.22%	90
2019 Q1	$579K	Hold	5,780	–	–	0.22%	89
2018 Q4	$550K	Hold	5,780	–	–	0.24%	84
2018 Q3	$582K	Hold	5,780	–	–	0.23%	84
2018 Q2	$575K	Hold	5,780	–	–	0.24%	85
2018 Q1	$576K	Hold	5,780	–	–	0.24%	85
2017 Q4	$581K	Hold	5,780	–	–	0.24%	86
2017 Q3	$587K	Hold	5,780	–	–	0.26%	87
2017 Q2	$586K	Hold	5,780	–	–	0.26%	87
2017 Q1	$584K	Hold	5,780	–	–	0.26%	89
2016 Q4	$577K	Hold	5,780	–	–	0.27%	89
2016 Q3	$575K	Hold	5,780	–	–	0.2%	89
2016 Q2	$560K	Hold	5,780	–	–	0.18%	97
2016 Q1	$537K	Hold	5,780	–	–	0.2%	99
2015 Q4	$530K	Hold	5,780	–	–	0.2%	102
2015 Q3	$547K	Hold	5,780	–	–	0.22%	99
2015 Q2	$577K	Hold	5,780	–	–	0.21%	98
2015 Q1	$587K	Hold	5,780	–	–	0.22%	96
2014 Q4	$583K	Sell	5,780 -2,430	-30%	-$251K	0.22%	97
2014 Q3	$851K	Sell	8,210 -1,200	-13%	-$127K	0.34%	78
2014 Q2	$1.01M	Sell	9,410 -2,700	-22%	-$289K	0.46%	63
2014 Q1	$1.29M	Sell	12,110 -8,360	-41%	-$891K	0.61%	50
2013 Q4	$2.18M	Hold	20,470	–	–	1%	32
2013 Q3	$2.15M	Hold	20,470	–	–	1.06%	29
2013 Q2	$2.1M	Buy	+20,470	New	+$2.15M	1.05%	29

Other funds holding HYS

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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

CCMG

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Whitnell & Co's HYS Position: Q4 2019 in Review

Whitnell & Co held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q4 2019 at 5,780 shares worth $576K. The position accounts for 0.18% of the portfolio, ranked #108.

Whitnell & Co first reported a position in HYS in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.18M in Q4 2013. 248 funds tracked by Wall St. Rank hold HYS as of Q4 2019.

Whitnell & Co held 5,780 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $576K as of Q4 2019.
Whitnell & Co left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q4 2019.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.18% of Whitnell & Co's portfolio in Q4 2019, its #108 holding.
Whitnell & Co first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.18M in Q4 2013.
248 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.