Cary Street Partners Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Cary Street Partners 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
2024 Q3	$1.36M	Buy	14,396 +3,823	+36%	+$357K	0.18%	103
2024 Q2	$963K	Buy	10,573 +4,073	+63%	+$368K	0.14%	117
2024 Q1	$597K	Buy	6,500 +2,855	+78%	+$261K	0.09%	131
2023 Q4	$337K	Buy	3,645 +625	+21%	+$55.4K	0.06%	171
2023 Q3	$265K	Buy	3,020 +292	+11%	+$26.3K	0.05%	177
2023 Q2	$250K	Sell	2,728 -460	-14%	-$42.4K	0.05%	183
2023 Q1	$296K	Sell	3,188 -269	-8%	-$24.9K	0.06%	154
2022 Q4	$313K	Buy	3,457 +1,116	+48%	+$100K	0.06%	150
2022 Q3	$210K	Buy	+2,341	New	+$222K	0.05%	153

Other funds holding BOND

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

Cary Street Partners Asset Management's BOND Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 36% in Q3 2024, buying an estimated $357K and bringing the position to 14,396 shares worth $1.36M. The position accounts for 0.18% of the portfolio, ranked #103.

Cary Street Partners Asset Management first reported a position in BOND in Q3 2022 and has held it in 9 quarters since. 414 funds tracked by Wall St. Rank hold BOND as of Q3 2024.

Cary Street Partners Asset Management held 14,396 shares of PIMCO Active Bond Exchange-Traded Fund worth $1.36M as of Q3 2024.
Cary Street Partners Asset Management bought 3,823 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2024, an estimated $357K.
PIMCO Active Bond Exchange-Traded Fund made up 0.18% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #103 holding.
Cary Street Partners Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2022 and has held it in 9 quarters since.
414 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.