Integrated Wealth Management (Palm Desert)’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-6	Closed	-$1K	–	586
2016 Q3	$1K	Hold	6	–	–	﹤0.01%	1150
2016 Q2	$1K	Hold	6	–	–	﹤0.01%	1178
2016 Q1	$1K	Hold	6	–	–	﹤0.01%	1101
2015 Q4	$1K	Sell	6 -39	-87%	-$3.69K	﹤0.01%	1194
2015 Q3	$4K	Buy	45 +6	+15%	+$589	﹤0.01%	982
2015 Q2	$4K	Sell	39 -68	-64%	-$6.91K	﹤0.01%	1007
2015 Q1	$10K	Buy	+107	New	+$10.9K	﹤0.01%	764

Other funds holding HYS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HYS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2016, closing a stake of 6 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HYS in Q1 2015 and held it in 7 quarters. The position peaked at $10K in Q1 2015. 190 funds tracked by Wall St. Rank hold HYS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 6 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $10K in Q1 2015.
190 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.