MPIM
HYGV icon

McGinn Penninger Investment Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

McGinn Penninger Investment Management’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,226
Closed -$494K – 40
2025
Q1 		$494K Buy
+12,226
New +$500K 0.32% 34

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

McGinn Penninger Investment Management's HYGV Position: Q2 2025 in Review

McGinn Penninger Investment Management sold out of FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in Q2 2025, closing a stake of 12,226 shares — an estimated $494K sold.

McGinn Penninger Investment Management first reported a position in HYGV in Q1 2025 and held it in 1 quarter. The position peaked at $494K in Q1 2025. 98 funds tracked by Wall St. Rank hold HYGV as of Q2 2025.

  • McGinn Penninger Investment Management reported no remaining FlexShares High Yield Value-Scored Bond Index Fund position as of Q2 2025 after selling out during the quarter.
  • McGinn Penninger Investment Management sold 12,226 FlexShares High Yield Value-Scored Bond Index Fund shares in Q2 2025, an estimated $494K.
  • McGinn Penninger Investment Management first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q1 2025 and held it in 1 quarter.
  • McGinn Penninger Investment Management's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $494K in Q1 2025.
  • 98 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q2 2025.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.