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

Curi RMB Capital’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 Q2	–	Sell	-3,085	Closed	-$309K	–	791
2019 Q1	$309K	Hold	3,085	–	–	0.01%	665
2018 Q4	$293K	Sell	3,085 -1,475	-32%	-$145K	0.01%	751
2018 Q3	$459K	Hold	4,560	–	–	0.01%	647
2018 Q2	$454K	Hold	4,560	–	–	0.01%	647
2018 Q1	$454K	Buy	4,560 +1,475	+48%	+$148K	0.01%	639
2017 Q4	$310K	Buy	+3,085	New	+$311K	0.01%	710

Other funds holding HYS

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

Jane Street New York $777B AUM 61.18% 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

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

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

RWP

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Curi RMB Capital's HYS Position: Q2 2019 in Review

Curi RMB Capital sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2019, closing a stake of 3,085 shares — an estimated $309K sold.

Curi RMB Capital first reported a position in HYS in Q4 2017 and held it in 6 quarters. The position peaked at $459K in Q3 2018. 229 funds tracked by Wall St. Rank hold HYS as of Q2 2019.

Curi RMB Capital reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 3,085 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2019, an estimated $309K.
Curi RMB Capital first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2017 and held it in 6 quarters.
Curi RMB Capital's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $459K in Q3 2018.
229 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.