PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US ˙ ARCA ˙ US72201R7834

SecurityHYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
InstitutionWhitnell & Co.
Latest Disclosed Ownership5,780 shares
Latest Disclosed Value $ 576,000
Whitnell & Co. ownership in HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 5,780 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (US:HYS) valued at $576,439 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 5,780 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $538,754 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 576 -0.17 0.1768
2019-11-14 2019-09-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 577 -0.52 0.1929
2019-11-05 2019-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 577
2019-07-16 2019-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 580 0.17 0.2172
2019-04-24 2019-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 579 5.27 0.2229
2019-02-05 2018-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 550 -5.50 0.2438
2018-10-23 2018-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 582 1.22 0.2296
2018-07-26 2018-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 575 -0.17 0.2394
2018-05-04 2018-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 576 -0.86 0.2408
2018-01-26 2017-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 581 -1.02 0.2436
2017-10-31 2017-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 587 0.17 0.2559
2017-07-28 2017-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 586 0.34 0.2593
2017-04-19 2017-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 584 1.21 0.2616
2017-02-02 2016-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 577 0.35 0.2680
2016-10-26 2016-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 575 2.68 0.1963
2016-08-08 2016-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 560 4.28 0.1825
2016-04-28 2016-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 537 1.32 0.1998
2016-02-04 2015-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 530 -3.11 0.1999
2015-11-10 2015-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 547 -5.20 0.2154
2015-08-10 2015-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 0 0.00 577 -1.70 0.2091
2015-05-14 2015-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,780 5,780 0.00 587 0.2197
2015-01-28 2014-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 -8,210 -100.00 0 -100.00
2014-11-10 2014-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,210 -1,200 -12.75 851 -15.41 0.3395
2014-08-07 2014-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,410 -2,700 -22.30 1,006 -22.08 0.4598
2014-05-05 2014-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12,110 -8,360 -40.84 1,291 -40.70 0.6053
2014-02-13 2013-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20,470 0 0.00 2,177 1.40 0.9984
2013-11-12 2013-09-30 13F * PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20,470 0 0.00 2,147 2.14 1.0579
2013-08-14 2013-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20,470 20,470 2,102 1.0465
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.