SEC 13F Intelligence

Algorithmic Investment Models, LLC / HYS

Algorithmic Investment Models, LLC’s Pimco Etf Tr Position

Does Algorithmic Investment Models, LLC own Pimco Etf Tr (HYS)? Not currently — the last reported position was 32.6K shares worth $3M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2022
Shares
32.6K
% of Portfolio
+2.05%
Quarters Held
2
position exited

Position History HYS

Reported value by quarter
Q3 ’22: $3MQ3 ’22Q4 ’22: $3MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202232.6K$3M+2.05%
Q3 202229.9K$3M+2.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algorithmic Investment Models, LLC’s full portfolio or all institutional holders of HYS.