Advantage Investment Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Advantage Investment 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
2018 Q4	–	Sell	-117	Closed	-$12K	–	990
2018 Q3	$12K	Hold	117	–	–	0.01%	666
2018 Q2	$12K	Hold	117	–	–	0.01%	620
2018 Q1	$12K	Hold	117	–	–	﹤0.01%	637
2017 Q4	$12K	Sell	117 -9	-7%	-$957	﹤0.01%	654
2017 Q3	$13K	Buy	126 +6	+5%	+$640	﹤0.01%	625
2017 Q2	$13K	Hold	120	–	–	﹤0.01%	644
2017 Q1	$13K	Hold	120	–	–	0.01%	628
2016 Q4	$12K	Sell	120 -74	-38%	-$7.79K	﹤0.01%	593
2016 Q3	$21K	Buy	194 +66	+52%	+$7.1K	0.01%	490
2016 Q2	$14K	Sell	128 -1	-0.8%	-$106	0.01%	526
2016 Q1	$14K	Hold	129	–	–	0.01%	507
2015 Q4	$13K	Sell	129 -486	-79%	-$51.4K	0.01%	523
2015 Q3	$65K	Sell	615 -5,440	-90%	-$581K	0.04%	280
2015 Q2	$648K	Sell	6,055 -12,594	-68%	-$1.36M	0.31%	78
2015 Q1	$2.05M	Buy	+18,649	New	+$2.04M	1.16%	24

Other funds holding BOND

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Advantage Investment Management's BOND Position: Q4 2018 in Review

Advantage Investment Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2018, closing a stake of 117 shares — an estimated $12K sold.

Advantage Investment Management first reported a position in BOND in Q1 2015 and held it in 15 quarters. The position peaked at $2.05M in Q1 2015. 233 funds tracked by Wall St. Rank hold BOND as of Q4 2018.

Advantage Investment Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 117 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2018, an estimated $12K.
Advantage Investment Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2015 and held it in 15 quarters.
Advantage Investment Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $2.05M in Q1 2015.
233 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.