Dividend Assets Capital’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Dividend Assets Capital’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
2017 Q4	–	Sell	-2,826	Closed	-$302K	–	174
2017 Q3	$302K	Hold	2,826	–	–	0.01%	137
2017 Q2	$300K	Hold	2,826	–	–	0.01%	136
2017 Q1	$298K	Buy	+2,826	New	+$296K	0.01%	131
2016 Q3	–	Sell	-4,654	Closed	-$500K	–	140
2016 Q2	$500K	Buy	4,654 +470	+11%	+$49.8K	0.01%	91
2016 Q1	$441K	Buy	4,184 +1,064	+34%	+$111K	0.01%	89
2015 Q4	$325K	Sell	3,120 -550	-15%	-$58.2K	0.01%	111
2015 Q3	$387K	Sell	3,670 -150	-4%	-$16K	0.01%	103
2015 Q2	$409K	Sell	3,820 -230	-6%	-$24.9K	0.01%	103
2015 Q1	$446K	Sell	4,050 -480	-11%	-$52.5K	0.01%	101
2014 Q4	$486K	Buy	4,530 +95	+2%	+$10.4K	0.01%	99
2014 Q3	$482K	Buy	4,435 +185	+4%	+$20.2K	0.01%	103
2014 Q2	$463K	Buy	+4,250	New	+$459K	0.01%	106

Other funds holding BOND

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 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

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

Dividend Assets Capital's BOND Position: Q4 2017 in Review

Dividend Assets Capital sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2017, closing a stake of 2,826 shares — an estimated $302K sold.

Dividend Assets Capital first reported a position in BOND in Q2 2014 and held it in 12 quarters. The position peaked at $500K in Q2 2016. 220 funds tracked by Wall St. Rank hold BOND as of Q4 2017.

Dividend Assets Capital reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2017 after selling out during the quarter.
Dividend Assets Capital sold 2,826 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2017, an estimated $302K.
Dividend Assets Capital first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2014 and held it in 12 quarters.
Dividend Assets Capital's PIMCO Active Bond Exchange-Traded Fund position peaked at $500K in Q2 2016.
220 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2017.

Based on Dividend Assets Capital's 13F filing for Q4 2017, filed 31 Jan 2018.