Oxford Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Oxford Asset 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
2019 Q2	–	Sell	-3,379	Closed	-$357K	–	1715
2019 Q1	$357K	Buy	+3,379	New	+$351K	0.01%	1362
2018 Q4	–	Sell	-3,845	Closed	-$394K	–	1791
2018 Q3	$394K	Buy	+3,845	New	+$396K	0.01%	1405
2018 Q1	–	Sell	-1,983	Closed	-$210K	–	1622
2017 Q4	$210K	Buy	+1,983	New	+$211K	﹤0.01%	1445

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BCI

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

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

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

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oxford Asset Management's BOND Position: Q2 2019 in Review

Oxford Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2019, closing a stake of 3,379 shares — an estimated $357K sold.

Oxford Asset Management first reported a position in BOND in Q4 2017 and held it in 3 quarters. The position peaked at $394K in Q3 2018. 256 funds tracked by Wall St. Rank hold BOND as of Q2 2019.

Oxford Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 3,379 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2019, an estimated $357K.
Oxford Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2017 and held it in 3 quarters.
Oxford Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $394K in Q3 2018.
256 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.