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Breakwater Capital Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Breakwater Capital Group’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
2023
Q3 		– Sell
-3,592
Closed -$329K – 220
2023
Q2 		$329K Sell
3,592
-4,478
-55% -$413K 0.12% 160
2023
Q1 		$749K Sell
8,070
-9,278
-53% -$858K 0.31% 78
2022
Q4 		$1.57M Buy
+17,348
New +$1.56M 0.82% 35

Other funds holding BOND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Breakwater Capital Group's BOND Position: Q3 2023 in Review

Breakwater Capital Group sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2023, closing a stake of 3,592 shares — an estimated $329K sold.

Breakwater Capital Group first reported a position in BOND in Q4 2022 and held it in 3 quarters. The position peaked at $1.57M in Q4 2022. 363 funds tracked by Wall St. Rank hold BOND as of Q3 2023.

  • Breakwater Capital Group reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
  • Breakwater Capital Group sold 3,592 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2023, an estimated $329K.
  • Breakwater Capital Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2022 and held it in 3 quarters.
  • Breakwater Capital Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.57M in Q4 2022.
  • 363 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2023.

Based on Breakwater Capital Group's 13F filing for Q3 2023, filed 6 Nov 2023.