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Morningstar Investment Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Morningstar Investment Services’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
2016
Q2 		– Sell
-390,037
Closed -$41.1M – 219
2016
Q1 		$41.1M Sell
390,037
-30,290
-7% -$3.16M 1.42% 17
2015
Q4 		$43.8M Sell
420,327
-22,283
-5% -$2.36M 1.73% 8
2015
Q3 		$46.7M Buy
442,610
+270,615
+157% +$28.9M 1.99% 6
2015
Q2 		$18.4M Sell
171,995
-6,715
-4% -$727K 0.78% 40
2015
Q1 		$19.7M Sell
178,710
-16,025
-8% -$1.75M 0.86% 37
2014
Q4 		$20.9M Buy
194,735
+9,551
+5% +$1.04M 0.98% 28
2014
Q3 		$20.1M Sell
185,184
-138,611
-43% -$15.1M 1.04% 24
2014
Q2 		$35.3M Buy
323,795
+25,217
+8% +$2.72M 2.05% 6
2014
Q1 		$31.8M Buy
298,578
+14,379
+5% +$1.53M 2.17% 7
2013
Q4 		$29.8M Buy
284,199
+16,539
+6% +$1.75M 2.24% 5
2013
Q3 		$28.4M Buy
267,660
+32,723
+14% +$3.44M 2.48% 5
2013
Q2 		$24.8M Buy
+234,937
New +$25.6M 2.58% 4

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

Morningstar Investment Services's BOND Position: Q2 2016 in Review

Morningstar Investment Services sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2016, closing a stake of 390,037 shares — an estimated $41.1M sold.

Morningstar Investment Services first reported a position in BOND in Q2 2013 and held it in 12 quarters. The position peaked at $46.7M in Q3 2015. 179 funds tracked by Wall St. Rank hold BOND as of Q2 2016.

  • Morningstar Investment Services reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
  • Morningstar Investment Services sold 390,037 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2016, an estimated $41.1M.
  • Morningstar Investment Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 12 quarters.
  • Morningstar Investment Services's PIMCO Active Bond Exchange-Traded Fund position peaked at $46.7M in Q3 2015.
  • 179 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2016.

Based on Morningstar Investment Services's 13F filing for Q2 2016, filed 4 Aug 2016.