Highland Private Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-2,988	Closed	-$268K	–	26
2022 Q3	$268K	Hold	2,988	–	–	0.04%	146
2022 Q2	$285K	Hold	2,988	–	–	0.04%	133
2022 Q1	$304K	Hold	2,988	–	–	0.04%	133
2021 Q4	$327K	Hold	2,988	–	–	0.04%	132
2021 Q3	$330K	Hold	2,988	–	–	0.05%	124
2021 Q2	$332K	Hold	2,988	–	–	0.05%	121
2021 Q1	$327K	Sell	2,988 -452	-13%	-$50.3K	0.05%	112
2020 Q4	$389K	Hold	3,440	–	–	0.07%	97
2020 Q3	$386K	Hold	3,440	–	–	0.08%	86
2020 Q2	$384K	Hold	3,440	–	–	0.08%	79
2020 Q1	$365K	Hold	3,440	–	–	0.1%	76
2019 Q4	$371K	Hold	3,440	–	–	0.09%	82
2019 Q3	$375K	Hold	3,440	–	–	0.1%	67
2019 Q2	$370K	Hold	3,440	–	–	0.11%	74
2019 Q1	$363K	Hold	3,440	–	–	0.11%	70
2018 Q4	$353K	Hold	3,440	–	–	0.13%	64
2018 Q3	$353K	Sell	3,440 -300	-8%	-$30.9K	0.12%	72
2018 Q2	$385K	Buy	+3,740	New	+$385K	0.14%	63
2018 Q1	–	Sell	-3,740	Closed	-$397K	–	108
2017 Q4	$397K	Buy	+3,740	New	+$398K	0.16%	55
2016 Q1	–	Sell	-2,850	Closed	-$296K	–	74
2015 Q4	$296K	Buy	+2,850	New	+$301K	0.21%	33

Other funds holding BOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return

Highland Private Wealth Management's BOND Position: Q4 2022 in Review

Highland Private Wealth Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2022, closing a stake of 2,988 shares — an estimated $268K sold.

Highland Private Wealth Management first reported a position in BOND in Q4 2015 and held it in 20 quarters. The position peaked at $397K in Q4 2017. 368 funds tracked by Wall St. Rank hold BOND as of Q4 2022.

Highland Private Wealth Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 2,988 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2022, an estimated $268K.
Highland Private Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2015 and held it in 20 quarters.
Highland Private Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $397K in Q4 2017.
368 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.