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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,210
Closed -$237K – 357
2014
Q4 		$237K Buy
+2,210
New +$237K ﹤0.01% 354