Global Financial Private Capital’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Global Financial Private Capital’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	$1.65M	Sell	18,057 -87,550	-83%	-$7.83M	0.1%	173
2020 Q1	$9.06M	Buy	105,607 +11,130	+12%	+$1.06M	0.58%	50
2019 Q4	$9.46M	Sell	94,477 -1,288	-1%	-$128K	0.47%	66
2019 Q3	$9.55M	Buy	95,765 +34,028	+55%	+$3.4M	0.48%	62
2019 Q2	$6.2M	Sell	61,737 -37,587	-38%	-$3.76M	0.3%	93
2019 Q1	$9.95M	Buy	99,324 +28,914	+41%	+$2.85M	0.48%	69
2018 Q4	$6.71M	Sell	70,410 -3,896	-5%	-$382K	0.36%	77
2018 Q3	$7.48M	Sell	74,306 -16,208	-18%	-$1.62M	0.27%	89
2018 Q2	$9.01M	Buy	90,514 +26,387	+41%	+$2.64M	0.31%	82
2018 Q1	$6.39M	Buy	64,127 +13,600	+27%	+$1.36M	0.22%	89
2017 Q4	$5.08M	Buy	50,527 +6,542	+15%	+$660K	0.17%	95
2017 Q3	$4.47M	Buy	43,985 +10,542	+32%	+$1.07M	0.16%	97
2017 Q2	$3.39M	Sell	33,443 -252	-0.7%	-$25.5K	0.16%	83
2017 Q1	$3.4M	Buy	+33,695	New	+$3.39M	0.17%	84

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 $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Global Financial Private Capital's HYS Position: Q2 2020 in Review

Global Financial Private Capital reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 83% in Q2 2020, selling an estimated $7.83M and leaving 18,057 shares worth $1.65M. The position accounts for 0.1% of the portfolio, ranked #173.

Global Financial Private Capital first reported a position in HYS in Q1 2017 and has held it in 14 quarters since. The position peaked at $9.95M in Q1 2019. 207 funds tracked by Wall St. Rank hold HYS as of Q2 2020.

Global Financial Private Capital held 18,057 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $1.65M as of Q2 2020.
Global Financial Private Capital sold 87,550 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2020, an estimated $7.83M.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.1% of Global Financial Private Capital's portfolio in Q2 2020, its #173 holding.
Global Financial Private Capital first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $9.95M in Q1 2019.
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 Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.