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

Paloma Partners’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
-4,847
Closed -$484K – 2313
2019
Q3 		$484K Buy
4,847
+2,493
+106% +$249K 0.01% 1191
2019
Q2 		$236K Buy
+2,354
New +$235K ﹤0.01% 1437

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CS
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PNC Financial Services Group
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GLR
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UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Paloma Partners's HYS Position: Q4 2019 in Review

Paloma Partners sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2019, closing a stake of 4,847 shares — an estimated $484K sold.

Paloma Partners first reported a position in HYS in Q2 2019 and held it in 2 quarters. The position peaked at $484K in Q3 2019. 248 funds tracked by Wall St. Rank hold HYS as of Q4 2019.

  • Paloma Partners 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.
  • Paloma Partners sold 4,847 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2019, an estimated $484K.
  • Paloma Partners first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2019 and held it in 2 quarters.
  • Paloma Partners's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $484K in Q3 2019.
  • 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 Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.