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

Quad-Cities Investment 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	-725	Closed	-$72K	–	397
2019 Q3	$72K	Sell	725 -120	-14%	-$12K	0.06%	264
2019 Q2	$85K	Buy	845 +9	+1%	+$899	0.07%	251
2019 Q1	$84K	Buy	836 +8	+1%	+$790	0.08%	241
2018 Q4	$78K	Buy	828 +9	+1%	+$882	0.08%	234
2018 Q3	$82K	Buy	819 +8	+1%	+$801	0.07%	258
2018 Q2	$81K	Buy	+811	New	+$81.1K	0.08%	253

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

Quad-Cities Investment Group's HYS Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2019, closing a stake of 725 shares — an estimated $72K sold.

Quad-Cities Investment Group first reported a position in HYS in Q2 2018 and held it in 6 quarters. The position peaked at $85K in Q2 2019. 248 funds tracked by Wall St. Rank hold HYS as of Q4 2019.

Quad-Cities Investment 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.
Quad-Cities Investment Group sold 725 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2019, an estimated $72K.
Quad-Cities Investment Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $85K in Q2 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 Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.