Northeast Financial Consultants’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Northeast Financial Consultants’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
2022 Q4	–	Sell	-5,575	Closed	-$500K	–	324
2022 Q3	$500K	Hold	5,575	–	–	0.04%	187
2022 Q2	$531K	Sell	5,575 -9,753	-64%	-$948K	0.04%	184
2022 Q1	$1.56M	Hold	15,328	–	–	0.09%	123
2021 Q4	$1.68M	Sell	15,328 -4,447	-22%	-$488K	0.1%	111
2021 Q3	$2.19M	Hold	19,775	–	–	0.15%	88
2021 Q2	$2.19M	Hold	19,775	–	–	0.15%	89
2021 Q1	$2.17M	Hold	19,775	–	–	0.17%	83
2020 Q4	$2.24M	Hold	19,775	–	–	0.19%	76
2020 Q3	$2.22M	Buy	19,775 +4,802	+32%	+$540K	0.2%	70
2020 Q2	$1.67M	Hold	14,973	–	–	0.16%	79
2020 Q1	$1.59M	Hold	14,973	–	–	0.18%	76
2019 Q4	$1.61M	Buy	14,973 +10,323	+222%	+$1.12M	0.14%	96
2019 Q3	$506K	Buy	+4,650	New	+$503K	0.05%	183

Other funds holding BOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return

Northeast Financial Consultants's BOND Position: Q4 2022 in Review

Northeast Financial Consultants sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2022, closing a stake of 5,575 shares — an estimated $500K sold.

Northeast Financial Consultants first reported a position in BOND in Q3 2019 and held it in 13 quarters. The position peaked at $2.24M in Q4 2020. 369 funds tracked by Wall St. Rank hold BOND as of Q4 2022.

Northeast Financial Consultants reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Northeast Financial Consultants sold 5,575 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2022, an estimated $500K.
Northeast Financial Consultants first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2019 and held it in 13 quarters.
Northeast Financial Consultants's PIMCO Active Bond Exchange-Traded Fund position peaked at $2.24M in Q4 2020.
369 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2022.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.