Eudaimonia Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Eudaimonia Partners’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	-528	Closed	-$58K	–	495
2021 Q1	$58K	Hold	528	–	–	0.01%	599
2020 Q4	$60K	Buy	528 +132	+33%	+$14.8K	0.01%	560
2020 Q3	$45K	Sell	396 -254	-39%	-$28.6K	0.01%	579
2020 Q2	$73K	Sell	650 -491	-43%	-$53.8K	0.03%	416
2020 Q1	$121K	Sell	1,141 -394	-26%	-$42.8K	0.05%	299
2019 Q4	$165K	Buy	+1,535	New	+$166K	0.07%	267

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

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

BCI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Eudaimonia Partners's BOND Position: Q2 2021 in Review

Eudaimonia Partners sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2021, closing a stake of 528 shares — an estimated $58K sold.

Eudaimonia Partners first reported a position in BOND in Q4 2019 and held it in 6 quarters. The position peaked at $165K in Q4 2019. 383 funds tracked by Wall St. Rank hold BOND as of Q2 2021.

Eudaimonia Partners reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 528 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2021, an estimated $58K.
Eudaimonia Partners first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's PIMCO Active Bond Exchange-Traded Fund position peaked at $165K in Q4 2019.
383 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.