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

INR Advisory Services’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	–	Sell	-290	Closed	-$32K	–	36
2015 Q1	$32K	Hold	290	–	–	0.01%	27
2014 Q4	$31K	Sell	290 -12,599	-98%	-$1.37M	0.01%	31
2014 Q3	$1.4M	Sell	12,889 -847	-6%	-$92.3K	0.29%	10
2014 Q2	$1.5M	Sell	13,736 -2,112	-13%	-$228K	0.31%	9
2014 Q1	$1.69M	Sell	15,848 -445,105	-97%	-$47.3M	0.38%	9
2013 Q4	$48.3M	Buy	460,953 +51,400	+13%	+$5.44M	11.18%	5
2013 Q3	$43.4M	Sell	409,553 -23,850	-6%	-$2.51M	11.43%	5
2013 Q2	$45.7M	Buy	+433,403	New	+$47.3M	12.52%	5

Other funds holding BOND

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

BCI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KFA

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

INR Advisory Services's BOND Position: Q2 2015 in Review

INR Advisory Services sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2015, closing a stake of 290 shares — an estimated $32K sold.

INR Advisory Services first reported a position in BOND in Q2 2013 and held it in 8 quarters. The position peaked at $48.3M in Q4 2013. 174 funds tracked by Wall St. Rank hold BOND as of Q2 2015.

INR Advisory Services reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
INR Advisory Services sold 290 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2015, an estimated $32K.
INR Advisory Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 8 quarters.
INR Advisory Services's PIMCO Active Bond Exchange-Traded Fund position peaked at $48.3M in Q4 2013.
174 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2015.

Based on INR Advisory Services's 13F filing for Q2 2015, filed 30 Jul 2015.