OSAIC HOLDINGS, INC.

Position in HYS — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

CIK 1677044 SCOTTSDALE, AZ

All Filings in HYS

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYS	$11,985,847	128,507	-10.4%	Shares	Defined	2026-05-15
2025-12-31 HYS	$13,604,583	143,478	-20.1%	Shares	Defined	2026-02-17
2025-09-30 HYS	$17,174,941	179,504	+1.4%	Shares	Defined	2025-11-14
2025-06-30 HYS	$16,819,619	177,030	+157.5%	Shares	Defined	2025-09-04
2025-03-31 HYS	$6,438,281	68,741	-33.4%	Shares	Defined	2025-05-12
2024-12-31 HYS	$9,676,018	103,288	+28.7%	Shares	Defined	2025-06-06
2024-09-30 HYS	$7,664,447	80,256	-10.5%	Shares	Sole	2024-11-13
2024-06-30 HYS	$8,312,406	89,670	-11.2%	Shares	Defined	2024-08-13
2024-03-31 HYS	$9,442,506	101,011	-61.0%	Shares	Defined	2024-05-10
2023-12-31 HYS	$24,125,402	259,190	-24.3%	Shares	Sole	2024-02-12
2023-09-30 HYS	$30,900,657	342,200	+84.2%	Shares	Defined	2023-11-13
2023-06-30 HYS	$16,942,642	185,795	+9.3%	Shares	Sole	2023-08-21
2023-03-31 HYS	$15,527,717	170,055	-22.8%	Shares	Defined	2023-05-12
2022-12-31 HYS	$19,662,456	220,283	+34.5%	Shares	Defined	2023-02-10
2022-09-30 HYS	$14,303,122	163,745	+1.8%	Shares	Defined	2022-11-14
2022-06-30 HYS	$14,241,637	160,868	-7.2%	Shares	Defined	2022-08-10
2022-03-31 HYS	$16,674,921	173,318	-32.7%	Shares	Defined	2022-05-04
2021-12-31 HYS	$25,507,440	257,365	+7.9%	Shares	Defined	2022-02-03
2021-09-30 HYS	$23,677,666	238,590	+4.3%	Shares	Defined	2021-11-05
2021-06-30 HYS	$22,872,565	228,863	+6.7%	Shares	Defined	2021-08-02
2021-03-31 HYS	$21,275,692	214,516	+4.3%	Shares	Defined	2021-05-13
2020-12-31 HYS	$20,206,895	205,731	+5.5%	Shares	Defined	2021-02-10
2020-09-30 HYS	$18,285,159	194,917	-6.9%	Shares	Defined	2020-11-12
2020-06-30 HYS	$19,107,005	209,346	-26.7%	Shares	Defined	2020-08-14
2020-03-31 HYS	$20,951,536	285,480	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.