Central Trust Company’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Central Trust Company’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31	Closed	-$3K	–	1094
2020 Q1	$3K	Buy	+31	New	+$2.96K	﹤0.01%	1031
2019 Q3	–	Sell	-3	Closed	–	–	1166
2019 Q2	$0	Buy	+3	New	+$300	﹤0.01%	1154
2014 Q3	–	Sell	-15	Closed	-$2K	–	1197
2014 Q2	$2K	Buy	+15	New	+$1.6K	﹤0.01%	1128

Other funds holding HYS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Central Trust Company's HYS Position: Q2 2020 in Review

Central Trust Company sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2020, closing a stake of 31 shares — an estimated $3K sold.

Central Trust Company first reported a position in HYS in Q2 2014 and held it in 3 quarters. The position peaked at $3K in Q1 2020. 207 funds tracked by Wall St. Rank hold HYS as of Q2 2020.

Central Trust Company reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
Central Trust Company sold 31 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2020, an estimated $3K.
Central Trust Company first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2014 and held it in 3 quarters.
Central Trust Company's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $3K in Q1 2020.
207 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.