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Intellectus Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Intellectus Partners’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
2023
Q3 		– Sell
-2,432
Closed -$223K – 263
2023
Q2 		$223K Hold
2,432
– – 0.07% 231
2023
Q1 		$226K Hold
2,432
– – 0.07% 221
2022
Q4 		$221K Hold
2,432
– – 0.08% 226
2022
Q3 		$218K Hold
2,432
– – 0.08% 222
2022
Q2 		$232K Hold
2,432
– – 0.08% 213
2022
Q1 		$248K Hold
2,432
– – 0.07% 204
2021
Q4 		$267K Hold
2,432
– – 0.07% 227
2021
Q3 		$269K Hold
2,432
– – 0.07% 231
2021
Q2 		$270K Sell
2,432
-470
-16% -$51.8K 0.06% 241
2021
Q1 		$318K Sell
2,902
-310
-10% -$34.5K 0.09% 211
2020
Q4 		$363K Buy
3,212
+470
+17% +$52.8K 0.11% 184
2020
Q3 		$308K Sell
2,742
-470
-15% -$52.8K 0.12% 172
2020
Q2 		$358K Hold
3,212
– – 0.14% 163
2020
Q1 		$341K Sell
3,212
-2,295
-42% -$249K 0.16% 150
2019
Q4 		$595K Buy
5,507
+625
+13% +$67.7K 0.24% 134
2019
Q3 		$532K Sell
4,882
-2,694
-36% -$292K 0.23% 131
2019
Q2 		$814K Sell
7,576
-980
-11% -$104K 0.35% 84
2019
Q1 		$903K Buy
+8,556
New +$889K 0.39% 75
2018
Q4 		– Sell
-9,956
Closed -$1.02M – 286
2018
Q3 		$1.02M Buy
9,956
+956
+11% +$98.3K 0.36% 78
2018
Q2 		$927K Buy
+9,000
New +$926K 0.34% 82

Other funds holding BOND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intellectus Partners's BOND Position: Q3 2023 in Review

Intellectus Partners sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2023, closing a stake of 2,432 shares — an estimated $223K sold.

Intellectus Partners first reported a position in BOND in Q2 2018 and held it in 20 quarters. The position peaked at $1.02M in Q3 2018. 363 funds tracked by Wall St. Rank hold BOND as of Q3 2023.

  • Intellectus Partners reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
  • Intellectus Partners sold 2,432 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2023, an estimated $223K.
  • Intellectus Partners first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2018 and held it in 20 quarters.
  • Intellectus Partners's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.02M in Q3 2018.
  • 363 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2023.

Based on Intellectus Partners's 13F filing for Q3 2023, filed 25 Oct 2023.