Edge Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Edge Wealth 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
2016 Q3	–	Sell	-4,750	Closed	-$509K	–	488
2016 Q2	$509K	Hold	4,750	–	–	0.21%	69
2016 Q1	$501K	Buy	+4,750	New	+$496K	0.23%	68
2015 Q3	–	Sell	-3,125	Closed	-$88K	–	470
2015 Q2	$88K	Hold	3,125	–	–	0.03%	149
2015 Q1	$344K	Buy	3,125 +2,300	+279%	+$252K	0.12%	80
2014 Q4	$88K	Sell	825 -6,375	-89%	-$695K	0.03%	151
2014 Q3	$781K	Buy	+7,200	New	+$785K	0.3%	47

Other funds holding BOND

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

JCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edge Wealth Management's BOND Position: Q3 2016 in Review

Edge Wealth Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2016, closing a stake of 4,750 shares — an estimated $509K sold.

Edge Wealth Management first reported a position in BOND in Q3 2014 and held it in 6 quarters. The position peaked at $781K in Q3 2014. 181 funds tracked by Wall St. Rank hold BOND as of Q3 2016.

Edge Wealth Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2016 after selling out during the quarter.
Edge Wealth Management sold 4,750 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2016, an estimated $509K.
Edge Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2014 and held it in 6 quarters.
Edge Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $781K in Q3 2014.
181 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2016.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.