Moody National Bank Trust Division’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Moody National Bank Trust Division’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
2023 Q2	–	Sell	-5,260	Closed	-$488K	–	614
2023 Q1	$488K	Hold	5,260	–	–	0.04%	370
2022 Q4	$476K	Hold	5,260	–	–	0.04%	360
2022 Q3	$472K	Hold	5,260	–	–	0.05%	336
2022 Q2	$501K	Hold	5,260	–	–	0.05%	282
2022 Q1	$535K	Hold	5,260	–	–	0.02%	271
2021 Q4	$575K	Buy	5,260 +394	+8%	+$43.3K	0.02%	269
2021 Q3	$538K	Buy	4,866 +2,826	+139%	+$315K	0.01%	312
2021 Q2	$226K	Hold	2,040	–	–	﹤0.01%	387
2021 Q1	$223K	Hold	2,040	–	–	0.01%	385
2020 Q4	$231K	Hold	2,040	–	–	0.01%	366
2020 Q3	$229K	Sell	2,040 -225	-10%	-$25.3K	0.01%	340
2020 Q2	$253K	Sell	2,265 -41	-2%	-$4.49K	0.01%	335
2020 Q1	$244K	Hold	2,306	–	–	0.01%	307
2019 Q4	$248K	Hold	2,306	–	–	0.01%	335
2019 Q3	$251K	Buy	2,306 +154	+7%	+$16.7K	0.01%	329
2019 Q2	$231K	Buy	+2,152	New	+$228K	0.01%	335

Other funds holding BOND

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Moody National Bank Trust Division's BOND Position: Q2 2023 in Review

Moody National Bank Trust Division sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2023, closing a stake of 5,260 shares — an estimated $488K sold.

Moody National Bank Trust Division first reported a position in BOND in Q2 2019 and held it in 16 quarters. The position peaked at $575K in Q4 2021. 371 funds tracked by Wall St. Rank hold BOND as of Q2 2023.

Moody National Bank Trust Division reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 5,260 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2023, an estimated $488K.
Moody National Bank Trust Division first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2019 and held it in 16 quarters.
Moody National Bank Trust Division's PIMCO Active Bond Exchange-Traded Fund position peaked at $575K in Q4 2021.
371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2023.

Based on Moody National Bank Trust Division's 13F filing for Q2 2023, filed 7 Jul 2023.