North Star Investment Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

North Star Investment 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
2020 Q2	–	Sell	-119	Closed	-$13K	–	976
2020 Q1	$13K	Hold	119	–	–	﹤0.01%	682
2019 Q4	$13K	Hold	119	–	–	﹤0.01%	775
2019 Q3	$13K	Buy	+119	New	+$12.9K	﹤0.01%	771
2019 Q2	–	Sell	-119	Closed	-$13K	–	448
2019 Q1	$13K	Hold	119	–	–	﹤0.01%	780
2018 Q4	$12K	Hold	119	–	–	﹤0.01%	767
2018 Q3	$12K	Hold	119	–	–	﹤0.01%	803
2018 Q2	$12K	Hold	119	–	–	﹤0.01%	818
2018 Q1	$12K	Sell	119 -639	-84%	-$66.7K	﹤0.01%	815
2017 Q4	$80K	Hold	758	–	–	0.01%	466
2017 Q3	$81K	Hold	758	–	–	0.01%	463
2017 Q2	$80K	Buy	+758	New	+$80.3K	0.01%	458

Other funds holding BOND

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

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

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

BCI

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

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

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

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

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

North Star Investment Management's BOND Position: Q2 2020 in Review

North Star Investment Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2020, closing a stake of 119 shares — an estimated $13K sold.

North Star Investment Management first reported a position in BOND in Q2 2017 and held it in 11 quarters. The position peaked at $81K in Q3 2017. 318 funds tracked by Wall St. Rank hold BOND as of Q2 2020.

North Star Investment Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
North Star Investment Management sold 119 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2020, an estimated $13K.
North Star Investment Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2017 and held it in 11 quarters.
North Star Investment Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $81K in Q3 2017.
318 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2020.

Based on North Star Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.