First City Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

First City Capital 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
2023 Q4	–	Sell	-2,950	Closed	-$259K	–	169
2023 Q3	$259K	Sell	2,950 -18	-0.6%	-$1.62K	0.16%	142
2023 Q2	$272K	Sell	2,968 -1,055	-26%	-$97.3K	0.16%	145
2023 Q1	$375K	Sell	4,023 -79	-2%	-$7.3K	0.22%	115
2022 Q4	$371K	Sell	4,102 -442	-10%	-$39.8K	0.22%	113
2022 Q3	$408K	Sell	4,544 -753	-14%	-$71.3K	0.27%	105
2022 Q2	$505K	Sell	5,297 -127	-2%	-$12.3K	0.31%	89
2022 Q1	$552K	Buy	5,424 +75	+1%	+$7.89K	0.3%	94
2021 Q4	$568K	Sell	5,349 -596	-10%	-$65.4K	0.32%	90
2021 Q3	$657K	Sell	5,945 -1,118	-16%	-$125K	0.37%	84
2021 Q2	$786K	Buy	7,063 +3,182	+82%	+$351K	0.43%	70
2021 Q1	$426K	Buy	3,881 +205	+6%	+$22.8K	0.25%	103
2020 Q4	$413K	Sell	3,676 -5,178	-58%	-$581K	0.26%	106
2020 Q3	$993K	Buy	8,854 +6,621	+297%	+$744K	0.37%	78
2020 Q2	$249K	Buy	+2,233	New	+$245K	0.19%	120
2020 Q1	–	Sell	-2,173	Closed	-$234K	–	115
2019 Q4	$234K	Buy	+2,173	New	+$235K	0.16%	127
2016 Q4	–	Sell	-11,529	Closed	-$119K	–	139
2016 Q3	$119K	Buy	11,529 +82	+0.7%	+$8.82K	0.09%	133
2016 Q2	$118K	Buy	11,447 +11,182	+4,220%	+$1.19M	0.09%	136
2016 Q1	$27.9K	Hold	265	–	–	0.02%	345
2015 Q4	$27.6K	Buy	+265	New	+$28K	0.02%	347
2015 Q2	–	Sell	-265	Closed	-$29.2K	–	612
2015 Q1	$29.2K	Hold	265	–	–	0.02%	321
2014 Q4	$28.4K	Hold	265	–	–	0.02%	340
2014 Q3	$28.8K	Hold	265	–	–	0.02%	323
2014 Q2	$28.9K	Hold	265	–	–	0.02%	337
2014 Q1	$28.3K	Buy	+265	New	+$28.2K	0.02%	334

Other funds holding BOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

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

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

First City Capital Management's BOND Position: Q4 2023 in Review

First City Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2023, closing a stake of 2,950 shares — an estimated $259K sold.

First City Capital Management first reported a position in BOND in Q1 2014 and held it in 24 quarters. The position peaked at $993K in Q3 2020. 398 funds tracked by Wall St. Rank hold BOND as of Q4 2023.

First City Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
First City Capital Management sold 2,950 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2023, an estimated $259K.
First City Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2014 and held it in 24 quarters.
First City Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $993K in Q3 2020.
398 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2023.

Based on First City Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.