Parisi Gray Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Parisi Gray Wealth 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
2023 Q3	–	Sell	-2,782	Closed	-$258K	–	102
2023 Q2	$258K	Buy	2,782 +604	+28%	+$55.7K	0.12%	89
2023 Q1	$202K	Buy	+2,178	New	+$201K	0.13%	82
2022 Q1	–	Sell	-4,590	Closed	-$502K	–	124
2021 Q4	$502K	Sell	4,590 -2,749	-37%	-$302K	0.19%	82
2021 Q3	$812K	Sell	7,339 -4,073	-36%	-$454K	0.34%	60
2021 Q2	$1.27M	Sell	11,412 -33	-0.3%	-$3.64K	0.46%	43
2021 Q1	$1.25M	Buy	11,445 +157	+1%	+$17.5K	0.52%	40
2020 Q4	$1.28M	Buy	11,288 +7,738	+218%	+$869K	0.57%	37
2020 Q3	$399K	Buy	3,550 +334	+10%	+$37.5K	0.21%	76
2020 Q2	$359K	Hold	3,216	–	–	0.21%	79
2020 Q1	$341K	Buy	3,216 +1,216	+61%	+$132K	0.24%	74
2019 Q4	$216K	Hold	2,000	–	–	0.12%	97
2019 Q3	$218K	Hold	2,000	–	–	0.14%	93
2019 Q2	$215K	Hold	2,000	–	–	0.15%	95
2019 Q1	$211K	Hold	2,000	–	–	0.13%	93
2018 Q4	$205K	Buy	+2,000	New	+$203K	0.14%	93

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

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

Parisi Gray Wealth Management's BOND Position: Q3 2023 in Review

Parisi Gray Wealth Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2023, closing a stake of 2,782 shares — an estimated $258K sold.

Parisi Gray Wealth Management first reported a position in BOND in Q4 2018 and held it in 15 quarters. The position peaked at $1.28M in Q4 2020. 363 funds tracked by Wall St. Rank hold BOND as of Q3 2023.

Parisi Gray Wealth Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Parisi Gray Wealth Management sold 2,782 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2023, an estimated $258K.
Parisi Gray Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2018 and held it in 15 quarters.
Parisi Gray Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.28M in Q4 2020.
363 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2023.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.