B. Riley Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

B. Riley Wealth 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
2022 Q2	$118K	Buy	120,837 +7,392	+7%	+$718K	0.14%	45
2022 Q1	$11.5M	Sell	113,445 -72,011	-39%	-$7.58M	0.89%	21
2021 Q4	$20.3M	Buy	185,456 +6,693	+4%	+$735K	1.41%	10
2021 Q3	$19.8M	Buy	178,763 +10,481	+6%	+$1.17M	1.52%	8
2021 Q2	$18.7M	Buy	168,282 +17,686	+12%	+$1.95M	2.07%	4
2021 Q1	$16.5M	Buy	150,596 +37,367	+33%	+$4.16M	1.93%	5
2020 Q4	$12.8M	Sell	113,229 -5,881	-5%	-$660K	1.65%	9
2020 Q3	$13.4M	Buy	119,110 +7,401	+7%	+$832K	1.58%	9
2020 Q2	$12.5M	Sell	111,709 -2,634	-2%	-$288K	1.37%	14
2020 Q1	$12.1M	Sell	114,343 -6,490	-5%	-$705K	1.28%	12
2019 Q4	$13M	Buy	120,833 +22,790	+23%	+$2.47M	1.95%	5
2019 Q3	$10.7M	Sell	98,043 -1,852	-2%	-$201K	1.86%	6
2019 Q2	$10.7K	Buy	99,895 +5,835	+6%	+$618K	1.65%	9
2019 Q1	$9.93M	Buy	+94,060	New	+$9.77M	1.72%	8
2014 Q3	–	Sell	-184	Closed	-$20K	–	1072
2014 Q2	$20K	Sell	184 -132	-42%	-$14.3K	0.01%	660
2014 Q1	$34K	Buy	+316	New	+$33.6K	0.03%	519

Other funds holding BOND

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

B. Riley Wealth Management's BOND Position: Q2 2022 in Review

B. Riley Wealth Management increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 6.5% in Q2 2022, buying an estimated $718K and bringing the position to 120,837 shares worth $118K. The position accounts for 0.14% of the portfolio, ranked #45.

B. Riley Wealth Management first reported a position in BOND in Q1 2014 and has held it in 16 quarters since. The position peaked at $20.3M in Q4 2021. 378 funds tracked by Wall St. Rank hold BOND as of Q2 2022.

B. Riley Wealth Management held 120,837 shares of PIMCO Active Bond Exchange-Traded Fund worth $118K as of Q2 2022.
B. Riley Wealth Management bought 7,392 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2022, an estimated $718K.
PIMCO Active Bond Exchange-Traded Fund made up 0.14% of B. Riley Wealth Management's portfolio in Q2 2022, its #45 holding.
B. Riley Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2014 and has held it in 16 quarters since.
B. Riley Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $20.3M in Q4 2021.
378 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.