Wolff Wiese Magana’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Wolff Wiese Magana’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 Q2	–	Sell	-1,673	Closed	-$161K	–	897
2022 Q1	$161K	Buy	1,673 +25	+2%	+$2.42K	0.11%	141
2021 Q4	$164K	Buy	1,648 +69	+4%	+$6.81K	0.11%	146
2021 Q3	$157K	Buy	1,579 +122	+8%	+$12.1K	0.11%	149
2021 Q2	$146K	Hold	1,457	–	–	0.1%	150
2021 Q1	$145K	Sell	1,457 -207	-12%	-$20.4K	0.11%	149
2020 Q4	$163K	Buy	+1,664	New	+$160K	0.14%	133

Other funds holding HYS

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wolff Wiese Magana's HYS Position: Q2 2022 in Review

Wolff Wiese Magana sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2022, closing a stake of 1,673 shares — an estimated $161K sold.

Wolff Wiese Magana first reported a position in HYS in Q4 2020 and held it in 6 quarters. The position peaked at $164K in Q4 2021. 218 funds tracked by Wall St. Rank hold HYS as of Q2 2022.

Wolff Wiese Magana reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Wolff Wiese Magana sold 1,673 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $161K.
Wolff Wiese Magana first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2020 and held it in 6 quarters.
Wolff Wiese Magana's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $164K in Q4 2021.
218 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2022.

Based on Wolff Wiese Magana's 13F filing for Q2 2022, filed 15 Jul 2022.