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Lake Street Advisors Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Lake Street Advisors Group’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
2022
Q4 		– Sell
-24,249
Closed -$2.18M – 337
2022
Q3 		$2.18M Buy
24,249
+144
+0.6% +$13.6K 0.16% 93
2022
Q2 		$2.3M Sell
24,105
-372
-2% -$36.1K 0.16% 90
2022
Q1 		$2.49M Buy
24,477
+2,022
+9% +$213K 0.16% 90
2021
Q4 		$2.46M Buy
22,455
+95
+0.4% +$10.4K 0.16% 92
2021
Q3 		$2.47M Sell
22,360
-6,249
-22% -$697K 0.26% 62
2021
Q2 		$3.18M Buy
28,609
+96
+0.3% +$10.6K 0.24% 52
2021
Q1 		$3.12M Buy
28,513
+19
+0.1% +$2.12K 0.25% 48
2020
Q4 		$3.22M Buy
28,494
+13
+0% +$1.46K 0.27% 49
2020
Q3 		$3.2M Buy
28,481
+9
+0% +$1.01K 0.3% 45
2020
Q2 		$3.18M Buy
28,472
+2,389
+9% +$262K 0.32% 43
2020
Q1 		$2.77M Sell
26,083
-559
-2% -$60.7K 0.34% 44
2019
Q4 		$2.87M Buy
26,642
+138
+0.5% +$14.9K 0.28% 36
2019
Q3 		$2.89M Buy
26,504
+107
+0.4% +$11.6K 0.31% 33
2019
Q2 		$2.84M Buy
26,397
+139
+0.5% +$14.7K 0.3% 30
2019
Q1 		$2.77M Sell
26,258
-11,975
-31% -$1.24M 0.29% 32
2018
Q4 		$3.93M Buy
38,233
+714
+2% +$72.5K 0.48% 28
2018
Q3 		$3.84M Buy
37,519
+3,687
+11% +$379K 0.43% 28
2018
Q2 		$3.49M Buy
33,832
+4,612
+16% +$474K 0.35% 28
2018
Q1 		$3.05M Sell
29,220
-721
-2% -$75.3K 0.34% 30
2017
Q4 		$3.17M Buy
+29,941
New +$3.18M 0.36% 25

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

Lake Street Advisors Group's BOND Position: Q4 2022 in Review

Lake Street Advisors Group sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2022, closing a stake of 24,249 shares — an estimated $2.18M sold.

Lake Street Advisors Group first reported a position in BOND in Q4 2017 and held it in 20 quarters. The position peaked at $3.93M in Q4 2018. 368 funds tracked by Wall St. Rank hold BOND as of Q4 2022.

  • Lake Street Advisors Group reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
  • Lake Street Advisors Group sold 24,249 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2022, an estimated $2.18M.
  • Lake Street Advisors Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2017 and held it in 20 quarters.
  • Lake Street Advisors Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $3.93M in Q4 2018.
  • 368 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2022.

Based on Lake Street Advisors Group's 13F filing for Q4 2022, filed 14 Feb 2023.