First Allied Advisory Services’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

First Allied Advisory Services’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$544K	Buy	4,747 +379	+9%	+$43.9K	0.02%	669
2020 Q2	$499K	Buy	4,368 +202	+5%	+$22.4K	0.02%	654
2020 Q1	$441K	Sell	4,166 -726	-15%	-$79.5K	0.02%	640
2019 Q4	$537K	Sell	4,892 -42,193	-90%	-$4.62M	0.02%	690
2019 Q3	$5.16M	Buy	47,085 +5,437	+13%	+$590K	0.18%	134
2019 Q2	$4.47M	Buy	41,648 +3,259	+8%	+$340K	0.15%	162
2019 Q1	$3.98M	Buy	38,389 +2,901	+8%	+$294K	0.14%	180
2018 Q4	$3.51M	Sell	35,488 -917	-3%	-$90.6K	0.14%	176
2018 Q3	$3.66M	Buy	36,405 +5,974	+20%	+$602K	0.13%	189
2018 Q2	$3.06M	Buy	30,431 +2,409	+9%	+$243K	0.12%	204
2018 Q1	$2.86M	Buy	28,022 +9,793	+54%	+$1.01M	0.11%	209
2017 Q4	$1.93M	Buy	18,229 +2,039	+13%	+$215K	0.08%	281
2017 Q3	$1.7M	Buy	16,190 +3,439	+27%	+$363K	0.07%	281
2017 Q2	$1.34M	Buy	12,751 +7,625	+149%	+$795K	0.06%	337
2017 Q1	$528K	Sell	5,126 -721	-12%	-$74K	0.03%	565
2016 Q4	$598K	Buy	5,847 +3,592	+159%	+$372K	0.03%	526
2016 Q3	$241K	Sell	2,255 -515	-19%	-$55K	0.01%	837
2016 Q2	$297K	Buy	+2,770	New	+$289K	0.02%	749

Other funds holding CORP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

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

First Allied Advisory Services increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 8.7% in Q3 2020, buying an estimated $43.9K and bringing the position to 4,747 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #669.

First Allied Advisory Services first reported a position in CORP in Q2 2016 and has held it in 18 quarters since. The position peaked at $5.16M in Q3 2019. 130 funds tracked by Wall St. Rank hold CORP as of Q3 2020.

First Allied Advisory Services held 4,747 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $544K as of Q3 2020.
First Allied Advisory Services bought 379 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2020, an estimated $43.9K.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #669 holding.
First Allied Advisory Services first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2016 and has held it in 18 quarters since.
First Allied Advisory Services's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $5.16M in Q3 2019.
130 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2020.

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