A.D. Beadell Investment Counsel’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

A.D. Beadell Investment Counsel’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
2015 Q3	–	Sell	-4,309	Closed	-$430K	–	106
2015 Q2	$430K	Hold	4,309	–	–	0.34%	79
2015 Q1	$437K	Buy	4,309 +109	+3%	+$11.1K	0.34%	83
2014 Q4	$423K	Hold	4,200	–	–	0.32%	84
2014 Q3	$435K	Sell	4,200 -100	-2%	-$10.5K	0.33%	81
2014 Q2	$460K	Hold	4,300	–	–	0.34%	79
2014 Q1	$458K	Hold	4,300	–	–	0.37%	72
2013 Q4	$457K	Hold	4,300	–	–	0.39%	72
2013 Q3	$451K	Hold	4,300	–	–	0.41%	67
2013 Q2	$441K	Buy	+4,300	New	+$451K	0.4%	65

Other funds holding HYS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

A.D. Beadell Investment Counsel's HYS Position: Q3 2015 in Review

A.D. Beadell Investment Counsel sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2015, closing a stake of 4,309 shares — an estimated $430K sold.

A.D. Beadell Investment Counsel first reported a position in HYS in Q2 2013 and held it in 9 quarters. The position peaked at $460K in Q2 2014. 174 funds tracked by Wall St. Rank hold HYS as of Q3 2015.

A.D. Beadell Investment Counsel reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2015 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 4,309 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2015, an estimated $430K.
A.D. Beadell Investment Counsel first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 9 quarters.
A.D. Beadell Investment Counsel's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $460K in Q2 2014.
174 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2015.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2015, filed 21 Oct 2015.