Navalign LLC’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Navalign LLC’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
2024 Q1	–	Sell	-33,586	Closed	-$3.11M	–	117
2023 Q4	$3.11M	Buy	+33,586	New	+$2.98M	1.08%	16
2023 Q2	–	Sell	-2,293	Closed	-$213K	–	111
2023 Q1	$213K	Sell	2,293 -1,212	-35%	-$112K	0.09%	111
2022 Q4	$317K	Sell	3,505 -7,359	-68%	-$662K	0.13%	108
2022 Q3	$975K	Sell	10,864 -8,410	-44%	-$796K	0.44%	39
2022 Q2	$1.84M	Sell	19,274 -46,251	-71%	-$4.49M	0.8%	19
2022 Q1	$6.45M	Buy	65,525 +46,067	+237%	+$4.85M	2.72%	10
2021 Q4	$2.13M	Buy	19,458 +2,377	+14%	+$261K	0.85%	21
2021 Q3	$1.89M	Buy	17,081 +2,036	+14%	+$227K	0.8%	21
2021 Q2	$1.67M	Buy	15,045 +11,235	+295%	+$1.24M	0.71%	26
2021 Q1	$417K	Buy	+3,810	New	+$424K	0.18%	96

Other funds holding BOND

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

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Navalign LLC's BOND Position: Q1 2024 in Review

Navalign LLC sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2024, closing a stake of 33,586 shares — an estimated $3.11M sold.

Navalign LLC first reported a position in BOND in Q1 2021 and held it in 10 quarters. The position peaked at $6.45M in Q1 2022. 397 funds tracked by Wall St. Rank hold BOND as of Q1 2024.

Navalign LLC reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Navalign LLC sold 33,586 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2024, an estimated $3.11M.
Navalign LLC first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2021 and held it in 10 quarters.
Navalign LLC's PIMCO Active Bond Exchange-Traded Fund position peaked at $6.45M in Q1 2022.
397 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2024.

Based on Navalign LLC's 13F filing for Q1 2024, filed 12 Apr 2024.