Southport Capital Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,113
Closed -$214K 174
2017
Q2
$214K Buy
+2,113
New +$214K 0.09% 167
2016
Q3
Sell
-2,267
Closed -$220K 287
2016
Q2
$220K Buy
+2,267
New +$216K 0.12% 159

Other funds holding HYS

Southport Capital Management's HYS Position: Q3 2017 in Review

Southport Capital Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2017, closing a stake of 2,113 shares — an estimated $214K sold.

Southport Capital Management first reported a position in HYS in Q2 2016 and held it in 2 quarters. The position peaked at $220K in Q2 2016. 201 funds tracked by Wall St. Rank hold HYS as of Q3 2017.

  • Southport Capital Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2017 after selling out during the quarter.
  • Southport Capital Management sold 2,113 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2017, an estimated $214K.
  • Southport Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $220K in Q2 2016.
  • 201 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2017.

Based on Southport Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.