DP
CORP icon

Denver PWM’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Denver PWM’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
2018
Q1 		$6.87M Buy
68,385
+4,923
+8% +$508K 6.13% 6
2017
Q4 		$6.5M Buy
63,462
+1,272
+2% +$134K 4.91% 6
2017
Q3 		$6.56M Buy
+62,190
New +$6.56M 5.13% 6

Other funds holding CORP

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return

Denver PWM's CORP Position: Q1 2018 in Review

Denver PWM increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 7.8% in Q1 2018, buying an estimated $508K and bringing the position to 68,385 shares worth $6.87M. The position accounts for 6.13% of the portfolio, ranked #6.

Denver PWM first reported a position in CORP in Q3 2017 and has held it in 3 quarters since. 122 funds tracked by Wall St. Rank hold CORP as of Q1 2018.

  • Denver PWM held 68,385 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $6.87M as of Q1 2018.
  • Denver PWM bought 4,923 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2018, an estimated $508K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 6.13% of Denver PWM's portfolio in Q1 2018, its #6 holding.
  • Denver PWM first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2017 and has held it in 3 quarters since.
  • 122 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2018.

Based on Denver PWM's 13F filing for Q1 2018, filed 15 May 2018.