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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-11,887
Closed -$1.23M 185
2013
Q2
$1.23M Buy
+11,887
New +$1.25M 0.18% 110

Other funds holding HYS

First Allied Asset Management's HYS Position: Q3 2013 in Review

First Allied Asset Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2013, closing a stake of 11,887 shares — an estimated $1.23M sold.

First Allied Asset Management first reported a position in HYS in Q2 2013 and held it in 1 quarter. The position peaked at $1.23M in Q2 2013. 141 funds tracked by Wall St. Rank hold HYS as of Q3 2013.

  • First Allied Asset Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2013 after selling out during the quarter.
  • First Allied Asset Management sold 11,887 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2013, an estimated $1.23M.
  • First Allied Asset Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 1 quarter.
  • First Allied Asset Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.23M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2013.

Based on First Allied Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.