Managed Account Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$2.89M Sell
26,975
-714
-3% -$77.3K ﹤0.01% 1690
2015
Q1
$3.05M Buy
+27,689
New +$3.03M ﹤0.01% 1653

Other funds holding BOND

Managed Account Advisors's BOND Position: Q2 2015 in Review

Managed Account Advisors reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 2.6% in Q2 2015, selling an estimated $77.3K and leaving 26,975 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Managed Account Advisors first reported a position in BOND in Q1 2015 and has held it in 2 quarters since. The position peaked at $3.05M in Q1 2015. 174 funds tracked by Wall St. Rank hold BOND as of Q2 2015.

  • Managed Account Advisors held 26,975 shares of PIMCO Active Bond Exchange-Traded Fund worth $2.89M as of Q2 2015.
  • Managed Account Advisors sold 714 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2015, an estimated $77.3K.
  • PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1690 holding.
  • Managed Account Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $3.05M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.