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

Aviance 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
2018 Q2	–	Sell	-168	Closed	-$17K	–	240
2018 Q1	$17K	Buy	+168	New	+$16.8K	﹤0.01%	217
2016 Q4	–	Sell	-22,240	Closed	-$2.21M	–	250
2016 Q3	$2.21M	Buy	22,240 +1,768	+9%	+$173K	0.06%	147
2016 Q2	$1.98M	Sell	20,472 -460	-2%	-$43.8K	0.06%	143
2016 Q1	$1.95M	Sell	20,932 -18,263	-47%	-$1.65M	0.06%	136
2015 Q4	$3.59M	Buy	39,195 +410	+1%	+$38.8K	0.12%	114
2015 Q3	$3.67M	Buy	+38,785	New	+$3.81M	0.13%	104
2015 Q2	–	Sell	-18,105	Closed	-$1.84M	–	136
2015 Q1	$1.84M	Buy	+18,105	New	+$1.84M	0.07%	123

Other funds holding HYS

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aviance Capital Management's HYS Position: Q2 2018 in Review

Aviance Capital Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2018, closing a stake of 168 shares — an estimated $17K sold.

Aviance Capital Management first reported a position in HYS in Q1 2015 and held it in 7 quarters. The position peaked at $3.67M in Q3 2015. 216 funds tracked by Wall St. Rank hold HYS as of Q2 2018.

Aviance Capital Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 168 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2018, an estimated $17K.
Aviance Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2015 and held it in 7 quarters.
Aviance Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $3.67M in Q3 2015.
216 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.