MMA Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

MMA Asset Management’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
2021 Q2	–	Sell	-10,524	Closed	-$1.15M	–	99
2021 Q1	$1.15M	Buy	10,524 +3,485	+50%	+$388K	1%	22
2020 Q4	$796K	Buy	+7,039	New	+$790K	0.77%	25

Other funds holding BOND

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMA Asset Management's BOND Position: Q2 2021 in Review

MMA Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2021, closing a stake of 10,524 shares — an estimated $1.15M sold.

MMA Asset Management first reported a position in BOND in Q4 2020 and held it in 2 quarters. The position peaked at $1.15M in Q1 2021. 383 funds tracked by Wall St. Rank hold BOND as of Q2 2021.

MMA Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
MMA Asset Management sold 10,524 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2021, an estimated $1.15M.
MMA Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2020 and held it in 2 quarters.
MMA Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.15M in Q1 2021.
383 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2021.

Based on MMA Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.