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Gateway Advisory’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Gateway Advisory’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
2017
Q1 		– Sell
-90,781
Closed -$9.45M – 85
2016
Q4 		$9.45M Buy
90,781
+3,931
+5% +$414K 3.26% 8
2016
Q3 		$9.31M Buy
86,850
+4,429
+5% +$476K 3.37% 7
2016
Q2 		$8.91M Buy
82,421
+10,000
+14% +$1.06M 3.46% 8
2016
Q1 		$7.64M Buy
72,421
+1,735
+2% +$181K 3.59% 8
2015
Q4 		$7.37M Sell
70,686
-1,783
-2% -$189K 3.38% 11
2015
Q3 		$7.64M Buy
72,469
+3,668
+5% +$392K 3.62% 9
2015
Q2 		$7.36M Sell
68,801
-355
-0.5% -$38.4K 3.24% 10
2015
Q1 		$7.62M Buy
69,156
+1,233
+2% +$135K 3.38% 10
2014
Q4 		$7.28M Buy
67,923
+582
+0.9% +$63.4K 3.28% 9
2014
Q3 		$7.31M Buy
67,341
+2,222
+3% +$242K 3.35% 9
2014
Q2 		$7.1M Buy
65,119
+3,430
+6% +$370K 3.28% 9
2014
Q1 		$6.58M Buy
61,689
+7,361
+14% +$782K 3.18% 9
2013
Q4 		$5.69M Sell
54,328
-767
-1% -$81.2K 3.14% 12
2013
Q3 		$5.83M Buy
55,095
+322
+0.6% +$33.8K 3.31% 11
2013
Q2 		$5.78M Buy
+54,773
New +$5.97M 3.45% 9

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Gateway Advisory's BOND Position: Q1 2017 in Review

Gateway Advisory sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2017, closing a stake of 90,781 shares — an estimated $9.45M sold.

Gateway Advisory first reported a position in BOND in Q2 2013 and held it in 15 quarters. The position peaked at $9.45M in Q4 2016. 183 funds tracked by Wall St. Rank hold BOND as of Q1 2017.

  • Gateway Advisory reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
  • Gateway Advisory sold 90,781 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2017, an estimated $9.45M.
  • Gateway Advisory first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 15 quarters.
  • Gateway Advisory's PIMCO Active Bond Exchange-Traded Fund position peaked at $9.45M in Q4 2016.
  • 183 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2017.

Based on Gateway Advisory's 13F filing for Q1 2017, filed 10 May 2017.