Duncker Streett & Co’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Duncker Streett & Co’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
2021 Q2	–	Sell	-300	Closed	-$33K	–	500
2021 Q1	$33K	Hold	300	–	–	0.01%	367
2020 Q4	$34K	Hold	300	–	–	0.01%	367
2020 Q3	$34K	Hold	300	–	–	0.01%	348
2020 Q2	$33K	Hold	300	–	–	0.01%	346
2020 Q1	$32K	Hold	300	–	–	0.01%	350
2019 Q4	$32K	Buy	+300	New	+$32.5K	0.01%	388
2019 Q3	–	Sell	-300	Closed	-$32K	–	287
2019 Q2	$32K	Buy	+300	New	+$31.8K	0.01%	404

Other funds holding BOND

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Duncker Streett & Co's BOND Position: Q2 2021 in Review

Duncker Streett & Co sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2021, closing a stake of 300 shares — an estimated $33K sold.

Duncker Streett & Co first reported a position in BOND in Q2 2019 and held it in 7 quarters. The position peaked at $34K in Q4 2020. 383 funds tracked by Wall St. Rank hold BOND as of Q2 2021.

Duncker Streett & Co reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
Duncker Streett & Co sold 300 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2021, an estimated $33K.
Duncker Streett & Co first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2019 and held it in 7 quarters.
Duncker Streett & Co's PIMCO Active Bond Exchange-Traded Fund position peaked at $34K in Q4 2020.
383 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2021.

Based on Duncker Streett & Co's 13F filing for Q2 2021, filed 27 Jul 2021.