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

Highwater 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
2017 Q4	–	Sell	-3,119	Closed	-$333K	–	45
2017 Q3	$333K	Buy	3,119 +40	+1%	+$4.27K	0.79%	26
2017 Q2	$327K	Buy	3,079 +38	+1%	+$4.03K	0.79%	27
2017 Q1	$320K	Sell	3,041 -32	-1%	-$3.35K	0.96%	28
2016 Q4	$320K	Buy	3,073 +470	+18%	+$49.5K	1.65%	22
2016 Q3	$281K	Buy	+2,603	New	+$280K	1.57%	25

Other funds holding BOND

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Highwater Wealth Management's BOND Position: Q4 2017 in Review

Highwater Wealth Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2017, closing a stake of 3,119 shares — an estimated $333K sold.

Highwater Wealth Management first reported a position in BOND in Q3 2016 and held it in 5 quarters. The position peaked at $333K in Q3 2017. 220 funds tracked by Wall St. Rank hold BOND as of Q4 2017.

Highwater Wealth Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2017 after selling out during the quarter.
Highwater Wealth Management sold 3,119 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2017, an estimated $333K.
Highwater Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2016 and held it in 5 quarters.
Highwater Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $333K in Q3 2017.
220 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2017.

Based on Highwater Wealth Management's 13F filing for Q4 2017, filed 10 Jan 2018.