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

Traynor Capital Management’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
-2,757
Closed -$274K – 161
2019
Q4 		$274K Buy
2,757
+124
+5% +$12.3K 0.07% 132
2019
Q3 		$262K Buy
2,633
+141
+6% +$14.1K 0.08% 129
2019
Q2 		$249K Buy
2,492
+271
+12% +$27.1K 0.08% 138
2019
Q1 		$222K Sell
2,221
-56
-2% -$5.53K 0.07% 143
2018
Q4 		$219K Sell
2,277
-556
-20% -$54.5K 0.09% 131
2018
Q3 		$285K Sell
2,833
-136
-5% -$13.6K 0.09% 136
2018
Q2 		$294K Buy
2,969
+117
+4% +$11.7K 0.11% 128
2018
Q1 		$284K Sell
2,852
-515
-15% -$51.6K 0.12% 125
2017
Q4 		$338K Sell
3,367
-277
-8% -$27.9K 0.14% 111
2017
Q3 		$369K Sell
3,644
-92
-2% -$9.31K 0.18% 104
2017
Q2 		$379K Buy
3,736
+1,430
+62% +$145K 0.19% 103
2017
Q1 		$233K Sell
2,306
-490
-18% -$49.3K 0.13% 129
2016
Q4 		$281K Buy
+2,796
New +$277K 0.19% 101
2015
Q3 		– Sell
-2,116
Closed -$211K – 134
2015
Q2 		$211K Sell
2,116
-915
-30% -$93K 0.18% 116
2015
Q1 		$307K Sell
3,031
-197
-6% -$20K 0.29% 75
2014
Q4 		$325K Buy
+3,228
New +$333K 0.38% 65

Other funds holding HYS

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Traynor Capital Management's HYS Position: Q1 2020 in Review

Traynor Capital Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2020, closing a stake of 2,757 shares — an estimated $274K sold.

Traynor Capital Management first reported a position in HYS in Q4 2014 and held it in 16 quarters. The position peaked at $379K in Q2 2017. 217 funds tracked by Wall St. Rank hold HYS as of Q1 2020.

  • Traynor Capital Management 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.
  • Traynor Capital Management sold 2,757 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2020, an estimated $274K.
  • Traynor Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014 and held it in 16 quarters.
  • Traynor Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $379K in Q2 2017.
  • 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 Traynor Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.