Integrated Wealth Management (Palm Desert)’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-677	Closed	-$73K	–	324
2016 Q3	$73K	Sell	677 -54	-7%	-$5.81K	0.03%	355
2016 Q2	$79K	Hold	731	–	–	0.03%	334
2016 Q1	$77K	Sell	731 -149	-17%	-$15.5K	0.03%	320
2015 Q4	$92K	Sell	880 -1,844	-68%	-$195K	0.04%	290
2015 Q3	$287K	Sell	2,724 -498	-15%	-$53.2K	0.13%	141
2015 Q2	$345K	Buy	3,222 +1,326	+70%	+$144K	0.13%	129
2015 Q1	$208K	Buy	+1,896	New	+$207K	0.09%	175

Other funds holding BOND

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JCM

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

KFA

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

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

RMC

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

Integrated Wealth Management (Palm Desert)'s BOND Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2016, closing a stake of 677 shares — an estimated $73K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BOND in Q1 2015 and held it in 7 quarters. The position peaked at $345K in Q2 2015. 182 funds tracked by Wall St. Rank hold BOND as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 677 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2016, an estimated $73K.
Integrated Wealth Management (Palm Desert) first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s PIMCO Active Bond Exchange-Traded Fund position peaked at $345K in Q2 2015.
182 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.