Focused Wealth Management’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Focused Wealth Management’s Portfolio BABZ Stock Details BABZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,119	Closed	-$265K	–	762
2014 Q3	$265K	Hold	5,119	–	–	0.2%	84
2014 Q2	$263K	Hold	5,119	–	–	0.21%	75
2014 Q1	$253K	Hold	5,119	–	–	0.21%	74
2013 Q4	$241K	Hold	5,119	–	–	0.2%	77
2013 Q3	$253K	Buy	+5,119	New	+$254K	0.24%	70

Focused Wealth Management's BABZ Position: Q4 2014 in Review

Focused Wealth Management sold out of PIMCO BUILD AMERICA BOND FD ETF (BABZ) in Q4 2014, closing a stake of 5,119 shares — an estimated $265K sold.

Focused Wealth Management first reported a position in BABZ in Q3 2013 and held it in 5 quarters. The position peaked at $265K in Q3 2014. 0 funds tracked by Wall St. Rank hold BABZ as of Q4 2014.

Focused Wealth Management reported no remaining PIMCO BUILD AMERICA BOND FD ETF position as of Q4 2014 after selling out during the quarter.
Focused Wealth Management sold 5,119 PIMCO BUILD AMERICA BOND FD ETF shares in Q4 2014, an estimated $265K.
Focused Wealth Management first reported a position in PIMCO BUILD AMERICA BOND FD ETF in Q3 2013 and held it in 5 quarters.
Focused Wealth Management's PIMCO BUILD AMERICA BOND FD ETF position peaked at $265K in Q3 2014.
0 funds tracked by Wall St. Rank held PIMCO BUILD AMERICA BOND FD ETF as of Q4 2014.

Based on Focused Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.