Parallax Volatility Advisers’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	2355
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2591
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2806
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2941
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2602
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2147
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2340
2017 Q4	$0	Hold	1	–	–	﹤0.01%	3970
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2123
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2332
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3573
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3075
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2899
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2533
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2532
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2899
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2891
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3635
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4409
2014 Q4	$0	Buy	+1	New	+$109	﹤0.01%	5018

Other funds holding BOND

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BCI

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's BOND Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BOND in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 274 funds tracked by Wall St. Rank hold BOND as of Q3 2019.

Parallax Volatility Advisers reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 PIMCO Active Bond Exchange-Traded Fund share in Q3 2019.
Parallax Volatility Advisers first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's PIMCO Active Bond Exchange-Traded Fund position peaked at $0 in Q2 2019.
274 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.