Ladenburg Thalmann Financial Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$11.2M	Buy	103,731 +12,379	+14%	+$1.34M	0.07%	276
2019 Q3	$9.95M	Buy	91,352 +13,683	+18%	+$1.48M	0.07%	277
2019 Q2	$8.35M	Buy	77,669 +7,096	+10%	+$751K	0.06%	308
2019 Q1	$7.44M	Buy	70,573 +7,659	+12%	+$795K	0.06%	323
2018 Q4	$6.47M	Sell	62,914 -6,857	-10%	-$697K	0.06%	303
2018 Q3	$7.14M	Sell	69,771 -262,130	-79%	-$27M	0.06%	282
2018 Q2	$34.6M	Hold	331,901	–	–	0.32%	70
2018 Q1	$34.6M	Buy	331,901 +247,477	+293%	+$25.8M	0.32%	70
2017 Q4	$8.95M	Buy	84,424 +22,091	+35%	+$2.35M	0.09%	220
2017 Q3	$6.66M	Buy	62,333 +8,398	+16%	+$896K	0.07%	253
2017 Q2	$5.72M	Buy	53,935 +2,721	+5%	+$288K	0.07%	267
2017 Q1	$5.39M	Buy	51,214 +5,229	+11%	+$548K	0.07%	261
2016 Q4	$4.79M	Buy	45,985 +6,857	+18%	+$722K	0.07%	262
2016 Q3	$4.22M	Buy	39,128 +3,416	+10%	+$367K	0.06%	278
2016 Q2	$3.83M	Buy	35,712 +3,140	+10%	+$333K	0.06%	279
2016 Q1	$3.44M	Sell	32,572 -231	-0.7%	-$24.1K	0.06%	296
2015 Q4	$3.42M	Buy	32,803 +1,920	+6%	+$203K	0.06%	279
2015 Q3	$3.26M	Buy	30,883 +8,768	+40%	+$937K	0.07%	275
2015 Q2	$2.37M	Sell	22,115 -379	-2%	-$41K	0.04%	380
2015 Q1	$2.48M	Sell	22,494 -579	-3%	-$63.3K	0.05%	363
2014 Q4	$2.47M	Buy	23,073 +2,615	+13%	+$285K	0.05%	306
2014 Q3	$2.22M	Sell	20,458 -3,884	-16%	-$423K	0.06%	262
2014 Q2	$2.65M	Buy	24,342 +171	+0.7%	+$18.5K	0.07%	227
2014 Q1	$2.58M	Buy	24,171 +152	+0.6%	+$16.1K	0.08%	204
2013 Q4	$2.52M	Sell	24,019 -1,589	-6%	-$168K	0.08%	207
2013 Q3	$2.71M	Sell	25,608 -12,105	-32%	-$1.27M	0.09%	178
2013 Q2	$3.98M	Buy	+37,713	New	+$4.11M	0.14%	133

Other funds holding BOND

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

KFA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BOND Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 14% in Q4 2019, buying an estimated $1.34M and bringing the position to 103,731 shares worth $11.2M. The position accounts for 0.07% of the portfolio, ranked #276.

Ladenburg Thalmann Financial Services first reported a position in BOND in Q2 2013 and has held it in 27 quarters since. The position peaked at $34.6M in Q2 2018. 324 funds tracked by Wall St. Rank hold BOND as of Q4 2019.

Ladenburg Thalmann Financial Services held 103,731 shares of PIMCO Active Bond Exchange-Traded Fund worth $11.2M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 12,379 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2019, an estimated $1.34M.
PIMCO Active Bond Exchange-Traded Fund made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #276 holding.
Ladenburg Thalmann Financial Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's PIMCO Active Bond Exchange-Traded Fund position peaked at $34.6M in Q2 2018.
324 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.