Highmount Capital’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Highmount Capital’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
2015 Q2	$573K	Buy
2015 Q1	$210K	Sell
2014 Q4	$236K	Buy