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

Bluefin 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
2019 Q3	–	Sell	-2,615	Closed	-$263K	–	536
2019 Q2	$263K	Sell	2,615 -46,297	-95%	-$4.63M	0.04%	200
2019 Q1	$4.9M	Buy	+48,912	New	+$4.83M	0.71%	28
2018 Q3	–	Sell	-59,679	Closed	-$5.94M	–	530
2018 Q2	$5.94M	Buy	+59,679	New	+$5.97M	0.45%	42
2017 Q4	–	Sell	-30,094	Closed	-$3.06M	–	536
2017 Q3	$3.06M	Buy	+30,094	New	+$3.05M	0.36%	52
2016 Q4	–	Sell	-18,898	Closed	-$1.88M	–	570
2016 Q3	$1.88M	Buy	18,898 +9,523	+102%	+$934K	0.07%	81
2016 Q2	$908K	Buy	+9,375	New	+$892K	0.09%	151
2016 Q1	–	Sell	-45,027	Closed	-$4.13M	–	595
2015 Q4	$4.13M	Sell	45,027 -94,383	-68%	-$8.92M	0.33%	86
2015 Q3	$13.2M	Sell	139,410 -27,431	-16%	-$2.69M	0.81%	23
2015 Q2	$16.7M	Buy	+166,841	New	+$17M	1.02%	18
2014 Q4	–	Sell	-184,203	Closed	-$19.1M	–	793
2014 Q3	$19.1M	Buy	+184,203	New	+$19.4M	1.05%	14
2014 Q2	–	Sell	-100,702	Closed	-$10.7M	–	743
2014 Q1	$10.7M	Buy	+100,702	New	+$10.7M	0.68%	18

Other funds holding HYS

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

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

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

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

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

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

Bluefin Capital Management's HYS Position: Q3 2019 in Review

Bluefin Capital Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2019, closing a stake of 2,615 shares — an estimated $263K sold.

Bluefin Capital Management first reported a position in HYS in Q1 2014 and held it in 11 quarters. The position peaked at $19.1M in Q3 2014. 232 funds tracked by Wall St. Rank hold HYS as of Q3 2019.

Bluefin Capital Management 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.
Bluefin Capital Management sold 2,615 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2019, an estimated $263K.
Bluefin Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014 and held it in 11 quarters.
Bluefin Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $19.1M in Q3 2014.
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 Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.