First Allied Advisory Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.53M	Buy	13,572 +325	+2%	+$36.5K	0.05%	356
2020 Q2	$1.48M	Sell	13,247 -1,610	-11%	-$176K	0.05%	342
2020 Q1	$1.58M	Buy	14,857 +754	+5%	+$81.9K	0.07%	293
2019 Q4	$1.52M	Sell	14,103 -5,145	-27%	-$557K	0.05%	363
2019 Q3	$2.1M	Buy	19,248 +946	+5%	+$102K	0.07%	291
2019 Q2	$1.97M	Sell	18,302 -577	-3%	-$61.1K	0.07%	304
2019 Q1	$2M	Sell	18,879 -4,108	-18%	-$427K	0.07%	296
2018 Q4	$2.36M	Sell	22,987 -2,630	-10%	-$267K	0.09%	238
2018 Q3	$2.62M	Sell	25,617 -971	-4%	-$99.9K	0.09%	244
2018 Q2	$2.74M	Sell	26,588 -2,171	-8%	-$223K	0.1%	223
2018 Q1	$3M	Sell	28,759 -1,124	-4%	-$117K	0.12%	201
2017 Q4	$3.16M	Buy	29,883 +21,532	+258%	+$2.29M	0.13%	185
2017 Q3	$889K	Buy	8,351 +10	+0.1%	+$1.07K	0.04%	446
2017 Q2	$883K	Buy	8,341 +95	+1%	+$10.1K	0.04%	461
2017 Q1	$868K	Buy	8,246 +1,271	+18%	+$133K	0.04%	423
2016 Q4	$726K	Buy	6,975 +1,230	+21%	+$130K	0.04%	477
2016 Q3	$620K	Sell	5,745 -3,980	-41%	-$428K	0.03%	494
2016 Q2	$1.04M	Sell	9,725 -684	-7%	-$72.5K	0.06%	341
2016 Q1	$1.1M	Buy	10,409 +4,127	+66%	+$431K	0.06%	319
2015 Q4	$660K	Sell	6,282 -46,924	-88%	-$4.96M	0.03%	484
2015 Q3	$5.61M	Buy	53,206 +47,430	+821%	+$5.07M	0.31%	85
2015 Q2	$617K	Buy	5,776 +2,178	+61%	+$236K	0.03%	546
2015 Q1	$393K	Buy	3,598 +1,170	+48%	+$128K	0.03%	663
2014 Q4	$259K	Sell	2,428 -227	-9%	-$24.7K	0.02%	822
2014 Q3	$289K	Sell	2,655 -41	-2%	-$4.47K	0.02%	741
2014 Q2	$293K	Sell	2,696 -170	-6%	-$18.4K	0.02%	725
2014 Q1	$305K	Sell	2,866 -26,687	-90%	-$2.84M	0.02%	716
2013 Q4	$3.09M	Sell	29,553 -1,502	-5%	-$159K	0.25%	109
2013 Q3	$3.29M	Sell	31,055 -3,066	-9%	-$322K	0.19%	134
2013 Q2	$3.6M	Buy	+34,121	New	+$3.72M	0.29%	97

Other funds holding BOND

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

BCI

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

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

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

KFA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

First Allied Advisory Services's BOND Position: Q3 2020 in Review

First Allied Advisory Services increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 2.5% in Q3 2020, buying an estimated $36.5K and bringing the position to 13,572 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #356.

First Allied Advisory Services first reported a position in BOND in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.61M in Q3 2015. 343 funds tracked by Wall St. Rank hold BOND as of Q3 2020.

First Allied Advisory Services held 13,572 shares of PIMCO Active Bond Exchange-Traded Fund worth $1.53M as of Q3 2020.
First Allied Advisory Services bought 325 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2020, an estimated $36.5K.
PIMCO Active Bond Exchange-Traded Fund made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #356 holding.
First Allied Advisory Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's PIMCO Active Bond Exchange-Traded Fund position peaked at $5.61M in Q3 2015.
343 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.