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

CPWM 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
2022 Q2	–	Sell	-9,125	Closed	-$929K	–	377
2022 Q1	$929K	Hold	9,125	–	–	0.07%	150
2021 Q4	$1.01M	Hold	9,125	–	–	0.08%	147
2021 Q3	$1.01M	Hold	9,125	–	–	0.09%	118
2021 Q2	$1.01M	Hold	9,125	–	–	0.08%	130
2021 Q1	$999K	Buy	+9,125	New	+$1.02M	0.09%	143

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

CPWM LLC's BOND Position: Q2 2022 in Review

CPWM LLC sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2022, closing a stake of 9,125 shares — an estimated $929K sold.

CPWM LLC first reported a position in BOND in Q1 2021 and held it in 5 quarters. The position peaked at $1.01M in Q2 2021. 378 funds tracked by Wall St. Rank hold BOND as of Q2 2022.

CPWM LLC reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
CPWM LLC sold 9,125 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2022, an estimated $929K.
CPWM LLC first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2021 and held it in 5 quarters.
CPWM LLC's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.01M in Q2 2021.
378 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2022.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.