FNY Managed Accounts’s PIMCO ETF TR PIMCO CDA BD INDEX FD ETF CAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-240
Closed -$22K 192
2014
Q1
$22K Buy
+240
New +$22K 0.06% 84

Other funds holding CAD

FNY Managed Accounts's CAD Position: Q2 2014 in Review

FNY Managed Accounts sold out of PIMCO ETF TR PIMCO CDA BD INDEX FD ETF (CAD) in Q2 2014, closing a stake of 240 shares — an estimated $22K sold.

FNY Managed Accounts first reported a position in CAD in Q1 2014 and held it in 1 quarter. The position peaked at $22K in Q1 2014. 9 funds tracked by Wall St. Rank hold CAD as of Q2 2014.

  • FNY Managed Accounts reported no remaining PIMCO ETF TR PIMCO CDA BD INDEX FD ETF position as of Q2 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 240 PIMCO ETF TR PIMCO CDA BD INDEX FD ETF shares in Q2 2014, an estimated $22K.
  • FNY Managed Accounts first reported a position in PIMCO ETF TR PIMCO CDA BD INDEX FD ETF in Q1 2014 and held it in 1 quarter.
  • FNY Managed Accounts's PIMCO ETF TR PIMCO CDA BD INDEX FD ETF position peaked at $22K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held PIMCO ETF TR PIMCO CDA BD INDEX FD ETF as of Q2 2014.

Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.