Ladenburg Thalmann Financial Services’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ILB Stock Details ILB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-150	Closed	-$7K	–	4850
2015 Q1	$7K	Hold	150	–	–	﹤0.01%	3862
2014 Q4	$7K	Hold	150	–	–	﹤0.01%	3613
2014 Q3	$7K	Hold	150	–	–	﹤0.01%	3292
2014 Q2	$8K	Hold	150	–	–	﹤0.01%	3212
2014 Q1	$7K	Sell	150 -1,000	-87%	-$48.1K	﹤0.01%	3159
2013 Q4	$55K	Hold	1,150	–	–	﹤0.01%	1856
2013 Q3	$57K	Hold	1,150	–	–	﹤0.01%	1742
2013 Q2	$56K	Buy	+1,150	New	+$60.5K	﹤0.01%	1673

Other funds holding ILB

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BCI

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FIM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's ILB Position: Q2 2015 in Review

Ladenburg Thalmann Financial Services sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q2 2015, closing a stake of 150 shares — an estimated $7K sold.

Ladenburg Thalmann Financial Services first reported a position in ILB in Q2 2013 and held it in 8 quarters. The position peaked at $57K in Q3 2013. 15 funds tracked by Wall St. Rank hold ILB as of Q2 2015.

Ladenburg Thalmann Financial Services reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 150 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q2 2015, an estimated $7K.
Ladenburg Thalmann Financial Services first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q2 2013 and held it in 8 quarters.
Ladenburg Thalmann Financial Services's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $57K in Q3 2013.
15 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q2 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.