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Disclosery

PartnerRe Asset Management CORP: HYG position timeline

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

PartnerRe Asset Management CORP held 1,397,745 HYG shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,397,745 shares
    Change vs previous 13F 0 shares

    66.78% of the 13F portfolio, value $107,919,891.

    13F-HR 0001301542-26-000007 filed by PartnerRe Asset Management CORP
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,397,745 shares
    Change vs previous 13F 0 shares

    78.99% of the 13F portfolio, value $111,777,668.

    13F-HR 0001301542-26-000005 filed by PartnerRe Asset Management CORP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 1,397,745 shares
    Change vs previous 13F 0 shares

    80.57% of the 13F portfolio, value $111,204,592.

    13F-HR 0001301542-26-000004 filed by PartnerRe Asset Management CORP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 1,397,745 shares
    Change vs previous 13F not available

    80.81% of the 13F portfolio, value $112,700,179.

    13F-HR 0001301542-26-000002 filed by PartnerRe Asset Management CORP
    Filed (acceptance time not in the bulk data set), ingested

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