Advisors Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Advisors Asset 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
2017 Q2	–	Sell	-35	Closed	-$4K	–	1567
2017 Q1	$4K	Hold	35	–	–	﹤0.01%	1518
2016 Q4	$4K	Hold	35	–	–	﹤0.01%	1823
2016 Q3	$4K	Hold	35	–	–	﹤0.01%	1811
2016 Q2	$4K	Hold	35	–	–	﹤0.01%	1826
2016 Q1	$4K	Hold	35	–	–	﹤0.01%	1768
2015 Q4	$4K	Hold	35	–	–	﹤0.01%	1868
2015 Q3	$4K	Buy	+35	New	+$3.74K	﹤0.01%	1851

Other funds holding BOND

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

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

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

BCI

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

JCM

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

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

KFA

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

RMC

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Advisors Asset Management's BOND Position: Q2 2017 in Review

Advisors Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2017, closing a stake of 35 shares — an estimated $4K sold.

Advisors Asset Management first reported a position in BOND in Q3 2015 and held it in 7 quarters. The position peaked at $4K in Q1 2017. 186 funds tracked by Wall St. Rank hold BOND as of Q2 2017.

Advisors Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
Advisors Asset Management sold 35 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2017, an estimated $4K.
Advisors Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2015 and held it in 7 quarters.
Advisors Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $4K in Q1 2017.
186 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.