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

Winfield Associates’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
Q3 		– Sell
-8,995
Closed -$903K – 147
2019
Q2 		$903K Buy
8,995
+1,235
+16% +$123K 0.47% 53
2019
Q1 		$777K Hold
7,760
– – 0.41% 55
2018
Q4 		$738K Hold
7,760
– – 0.45% 52
2018
Q3 		$781K Hold
7,760
– – 0.39% 55
2018
Q2 		$772K Buy
7,760
+560
+8% +$56K 0.41% 56
2018
Q1 		$718K Buy
7,200
+330
+5% +$33.1K 0.39% 61
2017
Q4 		$691K Sell
6,870
-175
-2% -$17.6K 0.35% 67
2017
Q3 		$715K Sell
7,045
-175
-2% -$17.7K 0.38% 64
2017
Q2 		$732K Sell
7,220
-100
-1% -$10.1K 0.4% 59
2017
Q1 		$740K Sell
7,320
-175
-2% -$17.6K 0.42% 62
2016
Q4 		$748K Sell
7,495
-625
-8% -$61.9K 0.46% 63
2016
Q3 		$808K Sell
8,120
-425
-5% -$41.7K 0.51% 52
2016
Q2 		$827K Buy
8,545
+5,300
+163% +$504K 0.54% 51
2016
Q1 		$302K Buy
3,245
+3,150
+3,316% +$285K 0.2% 87
2015
Q4 		$9K Hold
95
– – 0.01% 247
2015
Q3 		$9K Hold
95
– – 0.01% 247
2015
Q2 		$9K Hold
95
– – 0.01% 235
2015
Q1 		$10K Sell
95
-800
-89% -$81.2K 0.01% 235
2014
Q4 		$90K Hold
895
– – 0.07% 138
2014
Q3 		$93K Buy
895
+35
+4% +$3.69K 0.07% 143
2014
Q2 		$91K Buy
+860
New +$91.9K 0.07% 153

Other funds holding HYS

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Winfield Associates's HYS Position: Q3 2019 in Review

Winfield Associates sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2019, closing a stake of 8,995 shares — an estimated $903K sold.

Winfield Associates first reported a position in HYS in Q2 2014 and held it in 21 quarters. The position peaked at $903K in Q2 2019. 232 funds tracked by Wall St. Rank hold HYS as of Q3 2019.

  • Winfield Associates reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
  • Winfield Associates sold 8,995 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2019, an estimated $903K.
  • Winfield Associates first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2014 and held it in 21 quarters.
  • Winfield Associates's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $903K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2019.

Based on Winfield Associates's 13F filing for Q3 2019, filed 17 Oct 2019.