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

Investors Capital 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
2016 Q2	$449K	Buy	4,184 +604	+17%	+$64K	0.09%	308
2016 Q1	$377K	Sell	3,580 -518	-13%	-$54K	0.07%	357
2015 Q4	$427K	Sell	4,098 -447	-10%	-$47.3K	0.08%	341
2015 Q3	$479K	Sell	4,545 -1,655	-27%	-$177K	0.1%	294
2015 Q2	$663K	Sell	6,200 -904	-13%	-$97.9K	0.12%	240
2015 Q1	$782K	Buy	7,104 +226	+3%	+$24.7K	0.15%	209
2014 Q4	$737K	Sell	6,878 -1,386	-17%	-$151K	0.14%	209
2014 Q3	$897K	Sell	8,264 -1,033	-11%	-$113K	0.18%	170
2014 Q2	$1.01M	Sell	9,297 -2,329	-20%	-$251K	0.16%	193
2014 Q1	$1.24M	Sell	11,626 -2,972	-20%	-$316K	0.27%	93
2013 Q4	$1.53M	Buy	14,598 +6,184	+73%	+$655K	0.36%	57
2013 Q3	$890K	Sell	8,414 -8,287	-50%	-$871K	0.23%	124
2013 Q2	$1.76M	Buy	+16,701	New	+$1.82M	0.54%	34

Other funds holding BOND

Morgan Stanley New York $1.66T AUM 25.57% 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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

JCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RMC

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

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

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

KFA

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

Investors Capital Advisory Services's BOND Position: Q2 2016 in Review

Investors Capital Advisory Services increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 17% in Q2 2016, buying an estimated $64K and bringing the position to 4,184 shares worth $449K. The position accounts for 0.09% of the portfolio, ranked #308.

Investors Capital Advisory Services first reported a position in BOND in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.76M in Q2 2013. 179 funds tracked by Wall St. Rank hold BOND as of Q2 2016.

Investors Capital Advisory Services held 4,184 shares of PIMCO Active Bond Exchange-Traded Fund worth $449K as of Q2 2016.
Investors Capital Advisory Services bought 604 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2016, an estimated $64K.
PIMCO Active Bond Exchange-Traded Fund made up 0.09% of Investors Capital Advisory Services's portfolio in Q2 2016, its #308 holding.
Investors Capital Advisory Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.76M in Q2 2013.
179 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.