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

MCF Advisors’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	–	Sell	-461	Closed	-$46K	–	468
2019 Q4	$46K	Buy	461 +30	+7%	+$2.98K	0.01%	254
2019 Q3	$43K	Buy	431 +13	+3%	+$1.3K	0.01%	253
2019 Q2	$42K	Buy	418 +105	+34%	+$10.5K	0.01%	243
2019 Q1	$31K	Buy	313 +92	+42%	+$9.08K	0.01%	262
2018 Q4	$21K	Sell	221 -3	-1%	-$294	﹤0.01%	291
2018 Q3	$23K	Buy	224 +95	+74%	+$9.52K	﹤0.01%	284
2018 Q2	$13K	Sell	129 -211	-62%	-$21.1K	﹤0.01%	316
2018 Q1	$34K	Sell	340 -6,380	-95%	-$640K	0.01%	243
2017 Q4	$675K	Buy	6,720 +677	+11%	+$68.3K	0.13%	48
2017 Q3	$614K	Sell	6,043 -288	-5%	-$29.2K	0.12%	49
2017 Q2	$642K	Buy	6,331 +607	+11%	+$61.4K	0.13%	46
2017 Q1	$578K	Buy	+5,724	New	+$576K	0.12%	51

Other funds holding HYS

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

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

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

CCMG

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

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

MCF Advisors's HYS Position: Q1 2020 in Review

MCF Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2020, closing a stake of 461 shares — an estimated $46K sold.

MCF Advisors first reported a position in HYS in Q1 2017 and held it in 12 quarters. The position peaked at $675K in Q4 2017. 217 funds tracked by Wall St. Rank hold HYS as of Q1 2020.

MCF Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
MCF Advisors sold 461 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2020, an estimated $46K.
MCF Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017 and held it in 12 quarters.
MCF Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $675K in Q4 2017.
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 MCF Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.