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

Guggenheim Capital’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
2017 Q1	–	Sell	-2,100	Closed	-$215K	–	2853
2016 Q4	$215K	Sell	2,100 -500	-19%	-$51.8K	﹤0.01%	2676
2016 Q3	$278K	Sell	2,600 -6,054	-70%	-$646K	﹤0.01%	2580
2016 Q2	$920K	Sell	8,654 -1,353	-14%	-$141K	﹤0.01%	2096
2016 Q1	$1.03M	Sell	10,007 -1,797	-15%	-$180K	﹤0.01%	2029
2015 Q4	$1.17M	Sell	11,804 -908	-7%	-$91K	﹤0.01%	2017
2015 Q3	$1.27M	Sell	12,712 -151	-1%	-$15.2K	﹤0.01%	1951
2015 Q2	$1.29M	Buy	12,863 +2,156	+20%	+$221K	﹤0.01%	2078
2015 Q1	$1.11M	Buy	10,707 +3,705	+53%	+$386K	﹤0.01%	2170
2014 Q4	$721K	Buy	7,002 +3,229	+86%	+$333K	﹤0.01%	2370
2014 Q3	$386K	Buy	+3,773	New	+$390K	﹤0.01%	2642

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Guggenheim Capital's CORP Position: Q1 2017 in Review

Guggenheim Capital sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2017, closing a stake of 2,100 shares — an estimated $215K sold.

Guggenheim Capital first reported a position in CORP in Q3 2014 and held it in 10 quarters. The position peaked at $1.29M in Q2 2015. 79 funds tracked by Wall St. Rank hold CORP as of Q1 2017.

Guggenheim Capital reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 2,100 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2017, an estimated $215K.
Guggenheim Capital first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2014 and held it in 10 quarters.
Guggenheim Capital's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $1.29M in Q2 2015.
79 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.