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Disclosery

Occidental Asset Management, LLC: HYG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Occidental Asset Management, LLC on HYG, newest first. How the timeline and the estimate are built.

Occidental Asset Management, LLC held 151,079 HYG shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 151,079 shares
    Change vs previous 13F +5,158 shares

    1.2% of the 13F portfolio, value $12,081,789.

    13F-HR 0001214659-26-009760 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 145,921 shares
    Change vs previous 13F +26,295 shares

    1.38% of the 13F portfolio, value $11,609,467.

    13F-HR 0001214659-26-004706 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 119,626 shares
    Change vs previous 13F +9,097 shares

    1.16% of the 13F portfolio, value $9,645,444.

    13F-HR 0001214659-26-000248 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 110,529 shares
    Change vs previous 13F -98,078 shares

    1.13% of the 13F portfolio, value $8,973,853.

    13F-HR 0001214659-25-015461 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 208,607 shares
    Change vs previous 13F -3,062 shares

    2.32% of the 13F portfolio, value $16,824,155.

    13F-HR 0001214659-25-010386 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 211,669 shares
    Change vs previous 13F +1,795 shares

    2.52% of the 13F portfolio, value $16,698,604.

    13F-HR 0001214659-25-007758 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 209,874 shares
    Change vs previous 13F +9,487 shares

    2.58% of the 13F portfolio, value $16,506,573.

    13F-HR 0001214659-25-000577 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 200,387 shares
    Change vs previous 13F not available

    2.6% of the 13F portfolio, value $16,091,084.

    13F-HR 0001214659-24-017492 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).