Bay Harbor Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bay Harbor 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 Q4	–	Sell	-1	Closed	–	–	189
2022 Q3	$0	Hold	1	–	–	﹤0.01%	195
2022 Q2	$0	Hold	1	–	–	﹤0.01%	190
2022 Q1	$0	Sell	1 -30	-97%	-$3.16K	﹤0.01%	194
2021 Q4	$3K	Hold	31	–	–	﹤0.01%	140
2021 Q3	$3K	Hold	31	–	–	﹤0.01%	169
2021 Q2	$3K	Hold	31	–	–	﹤0.01%	187
2021 Q1	$3K	Hold	31	–	–	﹤0.01%	186
2020 Q4	$4K	Sell	31 -2	-6%	-$225	﹤0.01%	292
2020 Q3	$4K	Hold	33	–	–	﹤0.01%	269
2020 Q2	$4K	Hold	33	–	–	﹤0.01%	253
2020 Q1	$4K	Hold	33	–	–	﹤0.01%	234
2019 Q4	$4K	Hold	33	–	–	﹤0.01%	257
2019 Q3	$4K	Hold	33	–	–	﹤0.01%	271
2019 Q2	$4K	Hold	33	–	–	﹤0.01%	273
2019 Q1	$3K	Hold	33	–	–	﹤0.01%	319
2018 Q4	$3K	Buy	+33	New	+$3.35K	﹤0.01%	302

Other funds holding BOND

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

Bay Harbor Wealth Management's BOND Position: Q4 2022 in Review

Bay Harbor Wealth Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2022, closing a stake of 1 share.

Bay Harbor Wealth Management first reported a position in BOND in Q4 2018 and held it in 16 quarters. The position peaked at $4K in Q4 2020. 368 funds tracked by Wall St. Rank hold BOND as of Q4 2022.

Bay Harbor Wealth Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 1 PIMCO Active Bond Exchange-Traded Fund share in Q4 2022.
Bay Harbor Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2018 and held it in 16 quarters.
Bay Harbor Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $4K in Q4 2020.
368 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.