AWM
PYS

Altavista Wealth Management’s Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) PYS Stock Holding History

Altavista Wealth Management’s Portfolio PYS Stock Details PYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,598
Closed -$243K – 168
2019
Q2 		$243K Sell
16,598
-29,097
-64% -$473K 0.08% 144
2019
Q1 		$822K Sell
45,695
-10,446
-19% -$172K 0.29% 79
2018
Q4 		$837K Sell
56,141
-1,635
-3% -$25.8K 0.34% 71
2018
Q3 		$1.02M Sell
57,776
-450
-0.8% -$7.88K 0.38% 67
2018
Q2 		$1.09M Sell
58,226
-3,915
-6% -$74.3K 0.44% 62
2018
Q1 		$1.2M Buy
62,141
+9,335
+18% +$183K 0.51% 58
2017
Q4 		$1.07M Buy
52,806
+2,785
+6% +$60.8K 0.45% 59
2017
Q3 		$1.11M Buy
50,021
+11,180
+29% +$249K 0.53% 49
2017
Q2 		$920K Buy
38,841
+4,300
+12% +$102K 0.46% 56
2017
Q1 		$859K Buy
34,541
+11,240
+48% +$256K 0.43% 58
2016
Q4 		$494K Buy
23,301
+2,800
+14% +$65.3K 0.27% 75
2016
Q3 		$516K Buy
20,501
+5,100
+33% +$130K 0.28% 73
2016
Q2 		$389K Buy
+15,401
New +$384K 0.21% 90

Altavista Wealth Management's PYS Position: Q3 2019 in Review

Altavista Wealth Management sold out of Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) (PYS) in Q3 2019, closing a stake of 16,598 shares — an estimated $243K sold.

Altavista Wealth Management first reported a position in PYS in Q2 2016 and held it in 13 quarters. The position peaked at $1.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold PYS as of Q3 2019.

  • Altavista Wealth Management reported no remaining Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) position as of Q3 2019 after selling out during the quarter.
  • Altavista Wealth Management sold 16,598 Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) shares in Q3 2019, an estimated $243K.
  • Altavista Wealth Management first reported a position in Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) in Q2 2016 and held it in 13 quarters.
  • Altavista Wealth Management's Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) position peaked at $1.2M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company) as of Q3 2019.

Based on Altavista Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.