Bluefin Capital Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bluefin Capital Management’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,143	Closed	-$5.5M	–	627
2019 Q3	$5.5M	Buy	+50,143	New	+$5.44M	0.8%	20
2018 Q1	–	Sell	-7,972	Closed	-$842K	–	440
2017 Q4	$842K	Buy	+7,972	New	+$841K	0.05%	183

Other funds holding CORP

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

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

Bluefin Capital Management's CORP Position: Q4 2019 in Review

Bluefin Capital Management sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q4 2019, closing a stake of 50,143 shares — an estimated $5.5M sold.

Bluefin Capital Management first reported a position in CORP in Q4 2017 and held it in 2 quarters. The position peaked at $5.5M in Q3 2019. 130 funds tracked by Wall St. Rank hold CORP as of Q4 2019.

Bluefin Capital Management reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 50,143 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q4 2019, an estimated $5.5M.
Bluefin Capital Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2017 and held it in 2 quarters.
Bluefin Capital Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $5.5M in Q3 2019.
130 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.