LGL Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

LGL Partners’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	–	Sell	-25,512	Closed	-$2.78M	–	103
2019 Q3	$2.78M	Hold	25,512	–	–	1.15%	19
2019 Q2	$2.74M	Sell	25,512 -5,614	-18%	-$594K	1.08%	19
2019 Q1	$3.29M	Sell	31,126 -38	-0.1%	-$3.95K	1.25%	19
2018 Q4	$3.2M	Hold	31,164	–	–	1.75%	15
2018 Q3	$3.19M	Hold	31,164	–	–	1.51%	14
2018 Q2	$3.21M	Buy	31,164 +19,771	+174%	+$2.03M	1.51%	15
2018 Q1	$1.19M	Hold	11,393	–	–	0.57%	30
2017 Q4	$1.21M	Hold	11,393	–	–	0.54%	33
2017 Q3	$1.22M	Buy	+11,393	New	+$1.22M	0.78%	24

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

LGL Partners's BOND Position: Q4 2019 in Review

LGL Partners sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2019, closing a stake of 25,512 shares — an estimated $2.78M sold.

LGL Partners first reported a position in BOND in Q3 2017 and held it in 9 quarters. The position peaked at $3.29M in Q1 2019. 324 funds tracked by Wall St. Rank hold BOND as of Q4 2019.

LGL Partners reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
LGL Partners sold 25,512 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2019, an estimated $2.78M.
LGL Partners first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2017 and held it in 9 quarters.
LGL Partners's PIMCO Active Bond Exchange-Traded Fund position peaked at $3.29M in Q1 2019.
324 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2019.

Based on LGL Partners's 13F filing for Q4 2019, filed 14 Feb 2020.