Managed Account Advisors’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$34K Sell
690
-48
-7% -$2.39K ﹤0.01% 2717
2015
Q1
$37K Buy
+738
New +$36.4K ﹤0.01% 2655

Other funds holding DI

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

Managed Account Advisors reduced its PIMCO Diversified Income Active Exchange-Traded Fund (DI) stake by 6.5% in Q2 2015, selling an estimated $2.39K and leaving 690 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

Managed Account Advisors first reported a position in DI in Q1 2015 and has held it in 2 quarters since. The position peaked at $37K in Q1 2015. 10 funds tracked by Wall St. Rank hold DI as of Q2 2015.

  • Managed Account Advisors held 690 shares of PIMCO Diversified Income Active Exchange-Traded Fund worth $34K as of Q2 2015.
  • Managed Account Advisors sold 48 PIMCO Diversified Income Active Exchange-Traded Fund shares in Q2 2015, an estimated $2.39K.
  • PIMCO Diversified Income Active Exchange-Traded Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2717 holding.
  • Managed Account Advisors first reported a position in PIMCO Diversified Income Active Exchange-Traded Fund in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's PIMCO Diversified Income Active Exchange-Traded Fund position peaked at $37K in Q1 2015.
  • 10 funds tracked by Wall St. Rank held PIMCO Diversified Income Active Exchange-Traded Fund as of Q2 2015.

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