Great Lakes Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50	Closed	-$4.64K	–	757
2023 Q1	$4.64K	Buy	+50	New	+$4.64K	﹤0.01%	807
2013 Q4	–	Sell	-3,500	Closed	-$371K	–	364
2013 Q3	$371K	Hold	3,500	–	–	0.02%	280
2013 Q2	$369K	Buy	+3,500	New	+$369K	0.02%	277