Great Lakes Retirement’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Great Lakes Retirement’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 Q1	$603K	Sell	7,025 -372,602	-98%	-$35.6M	0.28%	55
2019 Q4	$37.8M	Buy	+379,627	New	+$37.6M	11.63%	1

Other funds holding HYS

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Great Lakes Retirement's HYS Position: Q1 2020 in Review

Great Lakes Retirement reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 98% in Q1 2020, selling an estimated $35.6M and leaving 7,025 shares worth $603K. The position accounts for 0.28% of the portfolio, ranked #55.

Great Lakes Retirement first reported a position in HYS in Q4 2019 and has held it in 2 quarters since. The position peaked at $37.8M in Q4 2019. 217 funds tracked by Wall St. Rank hold HYS as of Q1 2020.

Great Lakes Retirement held 7,025 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $603K as of Q1 2020.
Great Lakes Retirement sold 372,602 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2020, an estimated $35.6M.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.28% of Great Lakes Retirement's portfolio in Q1 2020, its #55 holding.
Great Lakes Retirement first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2019 and has held it in 2 quarters since.
Great Lakes Retirement's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $37.8M in Q4 2019.
217 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2020.

Based on Great Lakes Retirement's 13F filing for Q1 2020, filed 4 Jun 2020.