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

NTV Asset Management’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
2015 Q3	–	Sell	-5,150	Closed	-$514K	–	204
2015 Q2	$514K	Hold	5,150	–	–	0.15%	142
2015 Q1	$522K	Sell	5,150 -300	-6%	-$30.5K	0.16%	140
2014 Q4	$549K	Sell	5,450 -200	-4%	-$20.6K	0.16%	138
2014 Q3	$585K	Buy	5,650 +650	+13%	+$68.5K	0.18%	129
2014 Q2	$534K	Hold	5,000	–	–	0.16%	139
2014 Q1	$533K	Hold	5,000	–	–	0.17%	133
2013 Q4	$531K	Hold	5,000	–	–	0.18%	130
2013 Q3	$524K	Hold	5,000	–	–	0.18%	131
2013 Q2	$513K	Buy	+5,000	New	+$524K	0.19%	129

Other funds holding HYS

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NTV Asset Management's HYS Position: Q3 2015 in Review

NTV Asset Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2015, closing a stake of 5,150 shares — an estimated $514K sold.

NTV Asset Management first reported a position in HYS in Q2 2013 and held it in 9 quarters. The position peaked at $585K in Q3 2014. 174 funds tracked by Wall St. Rank hold HYS as of Q3 2015.

NTV Asset Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q3 2015 after selling out during the quarter.
NTV Asset Management sold 5,150 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q3 2015, an estimated $514K.
NTV 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 9 quarters.
NTV Asset Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $585K in Q3 2014.
174 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2015.

Based on NTV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.