NPC
BOND icon

National Planning Corporation’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-8,270
Closed -$883K – 106
2017
Q3 		$883K Sell
8,270
-1,066
-11% -$114K 0.07% 253
2017
Q2 		$987K Sell
9,336
-336
-3% -$35.6K 0.08% 259
2017
Q1 		$1.02M Sell
9,672
-918
-9% -$96.2K 0.08% 238
2016
Q4 		$1.11M Sell
10,590
-477
-4% -$50.2K 0.09% 218
2016
Q3 		$1.18M Sell
11,067
-2,301
-17% -$247K 0.09% 216
2016
Q2 		$1.43M Buy
13,368
+1,868
+16% +$198K 0.11% 188
2016
Q1 		$1.22M Sell
11,500
-621
-5% -$64.8K 0.11% 195
2015
Q4 		$1.26M Buy
12,121
+5,825
+93% +$616K 0.1% 215
2015
Q3 		$667K Buy
6,296
+2,775
+79% +$296K 0.06% 285
2015
Q2 		$379K Buy
3,521
+164
+5% +$17.8K 0.03% 421
2015
Q1 		$363K Sell
3,357
-7,568
-69% -$828K 0.03% 442
2014
Q4 		$1.19M Sell
10,925
-7,229
-40% -$788K 0.08% 216
2014
Q3 		$1.97M Buy
18,154
+45
+0.2% +$4.9K 0.15% 129
2014
Q2 		$1.97M Buy
18,109
+2,596
+17% +$280K 0.16% 133
2014
Q1 		$1.65M Buy
15,513
+6,155
+66% +$654K 0.14% 149
2013
Q4 		$977K Buy
9,358
+550
+6% +$58.2K 0.09% 231
2013
Q3 		$936K Sell
8,808
-33,716
-79% -$3.54M 0.09% 227
2013
Q2 		$4.49M Buy
+42,524
New +$4.64M 0.56% 47

Other funds holding BOND

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 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
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

National Planning Corporation's BOND Position: Q4 2017 in Review

National Planning Corporation sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2017, closing a stake of 8,270 shares — an estimated $883K sold.

National Planning Corporation first reported a position in BOND in Q2 2013 and held it in 18 quarters. The position peaked at $4.49M in Q2 2013. 220 funds tracked by Wall St. Rank hold BOND as of Q4 2017.

  • National Planning Corporation reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 8,270 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2017, an estimated $883K.
  • National Planning Corporation first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's PIMCO Active Bond Exchange-Traded Fund position peaked at $4.49M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.