Private Advisor Group’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

Private Advisor Group’s Portfolio TENZ Stock Details TENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,000	Closed	-$507K	–	1170
2015 Q2	$507K	Hold	6,000	–	–	0.02%	590
2015 Q1	$524K	Hold	6,000	–	–	0.03%	543
2014 Q4	$514K	Hold	6,000	–	–	0.03%	525
2014 Q3	$501K	Hold	6,000	–	–	0.03%	525
2014 Q2	$500K	Hold	6,000	–	–	0.04%	486
2014 Q1	$491K	Hold	6,000	–	–	0.05%	418
2013 Q4	$480K	Buy	+6,000	New	+$492K	0.05%	400

Other funds holding TENZ

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

Private Advisor Group's TENZ Position: Q3 2015 in Review

Private Advisor Group sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q3 2015, closing a stake of 6,000 shares — an estimated $507K sold.

Private Advisor Group first reported a position in TENZ in Q4 2013 and held it in 7 quarters. The position peaked at $524K in Q1 2015. 1 fund tracked by Wall St. Rank holds TENZ as of Q3 2015.

Private Advisor Group reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q3 2015 after selling out during the quarter.
Private Advisor Group sold 6,000 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q3 2015, an estimated $507K.
Private Advisor Group first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q4 2013 and held it in 7 quarters.
Private Advisor Group's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $524K in Q1 2015.
1 fund tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q3 2015.

Based on Private Advisor Group's 13F filing for Q3 2015, filed 13 Nov 2015.