Number of Shares
132,121.00
Current Holdings Value*
$12.55 Mil
% of Portfolio
3.98%
Total Estimate Gain
$200,121.26
% of Total Estimate Gain
0.83%

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

As of 2025-06-30, Capital Management Associates, Inc held 132,121.00 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS), totaling $12.55 Mil. This investment constitutes 3.98% of their stock portfolio, and Capital Management Associates, Inc now holds 0.89% 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. In addition, there have been 1 sales at an average price of $93.08 for 125,921.00 shares. Based on historical transaction data and HYS's current price of $95.06, Capital Management Associates, Inc's estimated gain on his HYS holdings is $200,121.26, reflecting a 0.83% gain to date.

Capital Management Associates, Inc HYS ($95.06) Holding Chart

Capital Management Associates, Inc HYS ($95.06) 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 %

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