Jefferies Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-5,074	Closed	-$506K	–	2738
2019 Q3	$506K	Buy	+5,074	New	+$506K	﹤0.01%	1878
2018 Q1	–	Sell	-7,692	Closed	-$773K	–	2453
2017 Q4	$773K	Buy	+7,692	New	+$776K	﹤0.01%	1516
2016 Q3	–	Sell	-9,903	Closed	-$959K	–	2335
2016 Q2	$959K	Buy	+9,903	New	+$943K	﹤0.01%	1164
2015 Q3	–	Sell	-6,661	Closed	-$665K	–	2616
2015 Q2	$665K	Buy	+6,661	New	+$677K	﹤0.01%	1425
2014 Q4	–	Sell	-4,277	Closed	-$443K	–	2116
2014 Q3	$443K	Sell	4,277 -3,923	-48%	-$414K	﹤0.01%	1392
2014 Q2	$876K	Sell	8,200 -31,217	-79%	-$3.34M	0.01%	968
2014 Q1	$4.2M	Sell	39,417 -14,556	-27%	-$1.55M	0.04%	359
2013 Q4	$5.74M	Buy	53,973 +50,000	+1,258%	+$5.3M	0.04%	283
2013 Q3	$417K	Buy	+3,973	New	+$415K	﹤0.01%	1279

Other funds holding HYS

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

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

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

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

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

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jefferies Group's HYS Position: Q4 2019 in Review

Jefferies Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2019, closing a stake of 5,074 shares — an estimated $506K sold.

Jefferies Group first reported a position in HYS in Q3 2013 and held it in 9 quarters. The position peaked at $5.74M in Q4 2013. 248 funds tracked by Wall St. Rank hold HYS as of Q4 2019.

Jefferies Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 5,074 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2019, an estimated $506K.
Jefferies Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2013 and held it in 9 quarters.
Jefferies Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $5.74M in Q4 2013.
248 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.