Number of Shares
258,042.00
Current Holdings Value*
$24.17 Mil
% of Portfolio
5.47%
Total Estimate Gain
$335,906.36
% of Total Estimate Gain
1.39%

Capital Management Associates, Inc's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Holding Summary

As of 2025-03-31, Capital Management Associates, Inc held 258,042.00 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS), totaling $24.17 Mil. This investment constitutes 5.47% of their stock portfolio, and Capital Management Associates, Inc now holds 1.76% of the outstanding PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) stock.

The initial trade took place in 2023Q4. And since then Capital Management Associates, Inc has made 5 purchases of HYS, at an average price of $93.32, for a total of 258,042.00 shares. Based on historical transaction data and HYS's current price of $94.62, Capital Management Associates, Inc's estimated gain on his HYS holdings is $335,906.36, reflecting a 1.39% gain to date.

Capital Management Associates, Inc HYS ($94.62) Holding Chart

Capital Management Associates, Inc HYS ($94.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1