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55I LLC’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-4,185
Closed -$426K – 560
2022
Q1 		$426K Buy
+4,185
New +$440K 0.01% 379

Other funds holding BOND

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

55I LLC's BOND Position: Q2 2022 in Review

55I LLC sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2022, closing a stake of 4,185 shares — an estimated $426K sold.

55I LLC first reported a position in BOND in Q1 2022 and held it in 1 quarter. The position peaked at $426K in Q1 2022. 378 funds tracked by Wall St. Rank hold BOND as of Q2 2022.

  • 55I LLC reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 4,185 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2022, an estimated $426K.
  • 55I LLC first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2022 and held it in 1 quarter.
  • 55I LLC's PIMCO Active Bond Exchange-Traded Fund position peaked at $426K in Q1 2022.
  • 378 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.