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

Old Port 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	-2,279	Closed	-$228K	–	179
2019 Q4	$228K	Sell	2,279 -21	-0.9%	-$2.08K	0.11%	161
2019 Q3	$228K	Buy	2,300 +74	+3%	+$7.39K	0.12%	155
2019 Q2	$224K	Buy	2,226 +83	+4%	+$8.29K	0.11%	160
2019 Q1	$215K	Buy	+2,143	New	+$212K	0.11%	161
2018 Q2	$254K	Buy	+2,556	New	+$255K	0.14%	141

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

Old Port Advisors's HYS Position: Q1 2020 in Review

Old Port Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2020, closing a stake of 2,279 shares — an estimated $228K sold.

Old Port Advisors first reported a position in HYS in Q2 2018 and held it in 5 quarters. The position peaked at $254K in Q2 2018. 217 funds tracked by Wall St. Rank hold HYS as of Q1 2020.

Old Port 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.
Old Port Advisors sold 2,279 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2020, an estimated $228K.
Old Port Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2018 and held it in 5 quarters.
Old Port Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $254K in Q2 2018.
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 Old Port Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.