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Keeley Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Keeley Asset 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
2015
Q1 		– Sell
-2,210
Closed -$237K – 357
2014
Q4 		$237K Buy
+2,210
New +$241K ﹤0.01% 354

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JCM
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BTS
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Keeley Asset Management's BOND Position: Q1 2015 in Review

Keeley Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2015, closing a stake of 2,210 shares — an estimated $237K sold.

Keeley Asset Management first reported a position in BOND in Q4 2014 and held it in 1 quarter. The position peaked at $237K in Q4 2014. 177 funds tracked by Wall St. Rank hold BOND as of Q1 2015.

  • Keeley Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2015 after selling out during the quarter.
  • Keeley Asset Management sold 2,210 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2015, an estimated $237K.
  • Keeley Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2014 and held it in 1 quarter.
  • Keeley Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $237K in Q4 2014.
  • 177 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.