Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$422,947.03
% of Total Estimate Gain
2.04%

Quantified Managed Income Fund's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Holding Summary

As of 2025-03-31, Advisors Preferred Trust held - shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors Preferred Trust now holds 0% of the outstanding PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) stock.

The initial trade took place in 2020Q4. And since then Quantified Managed Income Fund has made 5 purchases of HYS, at an average price of $93.37, for a total of 221,938.00 shares. In addition, there have been 5 sales at an average price of $95.27 for 221,938.00 shares. Based on historical transaction data and HYS's current price of $94.31, Quantified Managed Income Fund's estimated gain on his HYS holdings is $422,947.03, reflecting a 2.04% gain to date.

Quantified Managed Income Fund HYS ($94.31) Holding Chart

Quantified Managed Income Fund HYS ($94.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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