Hilton Capital 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Hold
0
-$283K 168
2017
Q4
Hold
0
-$278K 111
2017
Q3
Hold
0
-$268K 104
2017
Q2
Hold
0
-$16.8M 89
2017
Q1
Hold
0
-$15.7M 10
2016
Q4
Hold
0
6