Chicago Partners Investment Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Chicago Partners Investment Group’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 Q4	–	Sell	-1,634	Closed	-$161K	–	594
2018 Q3	$161K	Hold	1,634	–	–	0.02%	333
2018 Q2	$163K	Buy	1,634 +307	+23%	+$30.7K	0.03%	313
2018 Q1	$132K	Buy	1,327 +9	+0.7%	+$902	0.02%	313
2017 Q4	$132K	Buy	1,318 +16	+1%	+$1.61K	0.02%	313
2017 Q3	$132K	Buy	+1,302	New	+$132K	0.02%	310

Other funds holding HYS

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

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

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

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

RWP

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Chicago Partners Investment Group's HYS Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2018, closing a stake of 1,634 shares — an estimated $161K sold.

Chicago Partners Investment Group first reported a position in HYS in Q3 2017 and held it in 5 quarters. The position peaked at $163K in Q2 2018. 213 funds tracked by Wall St. Rank hold HYS as of Q4 2018.

Chicago Partners Investment Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 1,634 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2018, an estimated $161K.
Chicago Partners Investment Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2017 and held it in 5 quarters.
Chicago Partners Investment Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $163K in Q2 2018.
213 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.