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Asset Dedication LLC’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Asset Dedication 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
2016
Q1 		– Sell
-23
Closed -$2K – 440
2015
Q4 		$2K Buy
+23
New +$2.43K ﹤0.01% 545

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Dedication LLC's BOND Position: Q1 2016 in Review

Asset Dedication LLC sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2016, closing a stake of 23 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in BOND in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 193 funds tracked by Wall St. Rank hold BOND as of Q1 2016.

  • Asset Dedication LLC reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 23 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2016, an estimated $2K.
  • Asset Dedication LLC first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's PIMCO Active Bond Exchange-Traded Fund position peaked at $2K in Q4 2015.
  • 193 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.