Overbrook Management Corp’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Overbrook Management Corp’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 Q3	–	Sell	-2,700	Closed	-$257K	–	80
2022 Q2	$257K	Sell	2,700 -1,000	-27%	-$97.2K	0.07%	72
2022 Q1	$377K	Hold	3,700	–	–	0.08%	68
2021 Q4	$405K	Buy	3,700 +700	+23%	+$76.9K	0.08%	71
2021 Q3	$332K	Hold	3,000	–	–	0.07%	72
2021 Q2	$333K	Hold	3,000	–	–	0.07%	72
2021 Q1	$328K	Hold	3,000	–	–	0.07%	69
2020 Q4	$339K	Hold	3,000	–	–	0.08%	69
2020 Q3	$337K	Hold	3,000	–	–	0.08%	92
2020 Q2	$335K	Hold	3,000	–	–	0.09%	92
2020 Q1	$319K	Sell	3,000 -1,000	-25%	-$109K	0.15%	56
2019 Q4	$431K	Buy	+4,000	New	+$433K	0.13%	59
2017 Q1	–	Sell	-5,800	Closed	-$604K	–	85
2016 Q4	$604K	Hold	5,800	–	–	0.13%	59
2016 Q3	$626K	Hold	5,800	–	–	0.14%	56
2016 Q2	$623K	Hold	5,800	–	–	0.13%	56
2016 Q1	$612K	Hold	5,800	–	–	0.13%	55
2015 Q4	$604K	Buy	+5,800	New	+$613K	0.11%	61
2015 Q3	–	Sell	-5,800	Closed	-$621K	–	87
2015 Q2	$621K	Sell	5,800 -1,260	-18%	-$136K	0.09%	68
2015 Q1	$778K	Buy	+7,060	New	+$772K	0.13%	60

Other funds holding BOND

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

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

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Overbrook Management Corp's BOND Position: Q3 2022 in Review

Overbrook Management Corp sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2022, closing a stake of 2,700 shares — an estimated $257K sold.

Overbrook Management Corp first reported a position in BOND in Q1 2015 and held it in 18 quarters. The position peaked at $778K in Q1 2015. 340 funds tracked by Wall St. Rank hold BOND as of Q3 2022.

Overbrook Management Corp reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Overbrook Management Corp sold 2,700 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2022, an estimated $257K.
Overbrook Management Corp first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2015 and held it in 18 quarters.
Overbrook Management Corp's PIMCO Active Bond Exchange-Traded Fund position peaked at $778K in Q1 2015.
340 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2022.

Based on Overbrook Management Corp's 13F filing for Q3 2022, filed 10 Nov 2022.