3D/L Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

3D/L Capital Management’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-154,687	Closed	-$13.6M	–	7
2023 Q3	$13.6M	Sell	154,687 -49,603	-24%	-$4.47M	4.42%	10
2023 Q2	$18.7M	Sell	204,290 -44,926	-18%	-$4.14M	5.41%	8
2023 Q1	$23.1M	Buy	249,216 +21,025	+9%	+$1.94M	6.13%	6
2022 Q4	$20.6M	Buy	228,191 +20,516	+10%	+$1.85M	5.56%	7
2022 Q3	$18.6M	Sell	207,675 -3,395	-2%	-$321K	5.53%	7
2022 Q2	$20.1M	Buy	211,070 +1,847	+0.9%	+$179K	5.62%	7
2022 Q1	$21.3M	Buy	209,223 +3,483	+2%	+$367K	5.25%	8
2021 Q4	$22.5M	Sell	205,740 -1,513	-0.7%	-$166K	5.26%	7
2021 Q3	$22.9M	Sell	207,253 -3,492	-2%	-$389K	5.5%	6
2021 Q2	$23.4M	Buy	210,745 +16,994	+9%	+$1.87M	5.59%	6
2021 Q1	$21.2M	Buy	193,751 +3,772	+2%	+$420K	5.37%	9
2020 Q4	$21K	Buy	+189,979	New	+$21.3M	0.03%	71

Other funds holding BOND

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

3D/L Capital Management's BOND Position: Q4 2023 in Review

3D/L Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2023, closing a stake of 154,687 shares — an estimated $13.6M sold.

3D/L Capital Management first reported a position in BOND in Q4 2020 and held it in 12 quarters. The position peaked at $23.4M in Q2 2021. 398 funds tracked by Wall St. Rank hold BOND as of Q4 2023.

3D/L Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 154,687 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2023, an estimated $13.6M.
3D/L Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2020 and held it in 12 quarters.
3D/L Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $23.4M in Q2 2021.
398 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.