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Point View Wealth Management, Inc. Last Quarter Change: USA ETF, Added

Point View Wealth Management, Inc. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Point View Wealth Management, Inc. opened 0 positions, added to 4, reduced 5, sold out of 0 and left 5 unchanged. The largest increase in value was WIW (+$157,000); the largest decrease was LQD (-$7,000).

  • WIW: Country of operation —; Class COM; Shares 2016-06-30 255,848; Shares 2016-09-30 268,001.
  • MMT: Country of operation —; Class COM; Shares 2016-06-30 69,384; Shares 2016-09-30 91,056.
  • PPT: Country of operation —; Class COM; Shares 2016-06-30 78,220; Shares 2016-09-30 94,849.
  • WIA: Country of operation —; Class COM; Shares 2016-06-30 26,901; Shares 2016-09-30 28,002.

Two Form 13F-HR filings compared (SEC CIK 1408103): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
WIW
Western Asset Claymore U
COM255,848268,001+12,153$2,842,000$2,999,000+$157,000
MMT
Mfs Multimarket Income Tr Sh B
COM69,38491,056+21,672$420,000$555,000+$135,000
PPT
Putnam Premier Inc Tr Sh Ben
COM78,22094,849+16,629$368,000$464,000+$96,000
WIA
Western Asset Claymore U
COM26,90128,002+1,101$309,000$321,000+$12,000

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