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Ladenburg Thalmann Financial Services’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.56M Sell
14,225
-523
-4% -$57.3K 0.01% 1005
2019
Q3 		$1.62M Sell
14,748
-1,700
-10% -$185K 0.01% 922
2019
Q2 		$1.77M Buy
16,448
+12,363
+303% +$1.29M 0.01% 865
2019
Q1 		$424K Buy
4,085
+152
+4% +$15.4K ﹤0.01% 1819
2018
Q4 		$390K Sell
3,933
-157
-4% -$15.5K ﹤0.01% 1724
2018
Q3 		$411K Sell
4,090
-2,374
-37% -$239K ﹤0.01% 1758
2018
Q2 		$661K Hold
6,464
– – 0.01% 1348
2018
Q1 		$661K Sell
6,464
-18,266
-74% -$1.89M 0.01% 1348
2017
Q4 		$2.61M Buy
24,730
+97
+0.4% +$10.2K 0.03% 565
2017
Q3 		$2.6M Buy
24,633
+8,700
+55% +$917K 0.03% 515
2017
Q2 		$1.67M Sell
15,933
-814
-5% -$84.9K 0.02% 673
2017
Q1 		$1.73M Buy
16,747
+6,415
+62% +$659K 0.02% 634
2016
Q4 		$1.06M Buy
10,332
+3,329
+48% +$345K 0.01% 819
2016
Q3 		$748K Buy
7,003
+1,093
+18% +$117K 0.01% 956
2016
Q2 		$628K Buy
5,910
+143
+2% +$14.9K 0.01% 1007
2016
Q1 		$595K Sell
5,767
-122
-2% -$12.2K 0.01% 943
2015
Q4 		$583K Sell
5,889
-62
-1% -$6.21K 0.01% 948
2015
Q3 		$596K Buy
5,951
+952
+19% +$95.7K 0.01% 886
2015
Q2 		$502K Buy
4,999
+3,054
+157% +$313K 0.01% 1053
2015
Q1 		$203K Sell
1,945
-450
-19% -$46.9K ﹤0.01% 1564
2014
Q4 		$247K Sell
2,395
-273
-10% -$28.1K 0.01% 1293
2014
Q3 		$273K Buy
2,668
+2,218
+493% +$229K 0.01% 1061
2014
Q2 		$46K Hold
450
– – ﹤0.01% 2102
2014
Q1 		$46K Hold
450
– – ﹤0.01% 2033
2013
Q4 		$45K Hold
450
– – ﹤0.01% 1979
2013
Q3 		$46K Sell
450
-153
-25% -$15.6K ﹤0.01% 1874
2013
Q2 		$61K Buy
+603
New +$64.1K ﹤0.01% 1585

Other funds holding CORP

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 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
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 3.5% in Q4 2019, selling an estimated $57.3K and leaving 14,225 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1005.

Ladenburg Thalmann Financial Services first reported a position in CORP in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.61M in Q4 2017. 130 funds tracked by Wall St. Rank hold CORP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,225 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $1.56M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 523 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q4 2019, an estimated $57.3K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1005 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $2.61M in Q4 2017.
  • 130 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q4 2019.

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