Prestige Wealth Management Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Prestige Wealth Management Group’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	-34	Closed	-$3.12K	–	1053
2023 Q2	$3.12K	Hold	34	–	–	﹤0.01%	695
2023 Q1	$3.15K	Sell	34 -1,399	-98%	-$129K	﹤0.01%	670
2022 Q4	$130K	Sell	1,433 -1,790	-56%	-$161K	0.03%	168
2022 Q3	$289K	Buy	3,223 +346	+12%	+$32.7K	0.08%	108
2022 Q2	$274K	Sell	2,877 -650	-18%	-$63.2K	0.07%	117
2022 Q1	$359K	Sell	3,527 -4,050	-53%	-$426K	0.09%	104
2021 Q4	$829K	Buy	7,577 +4,230	+126%	+$465K	0.2%	58
2021 Q3	$370K	Buy	3,347 +158	+5%	+$17.6K	0.09%	86
2021 Q2	$354K	Buy	3,189 +2,944	+1,202%	+$325K	0.09%	79
2021 Q1	$27K	Buy	245 +31	+14%	+$3.45K	0.01%	312
2020 Q4	$24K	Buy	+214	New	+$24K	0.01%	326

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

Prestige Wealth Management Group's BOND Position: Q3 2023 in Review

Prestige Wealth Management Group sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2023, closing a stake of 34 shares — an estimated $3.12K sold.

Prestige Wealth Management Group first reported a position in BOND in Q4 2020 and held it in 11 quarters. The position peaked at $829K in Q4 2021. 363 funds tracked by Wall St. Rank hold BOND as of Q3 2023.

Prestige Wealth Management Group reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Prestige Wealth Management Group sold 34 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2023, an estimated $3.12K.
Prestige Wealth Management Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2020 and held it in 11 quarters.
Prestige Wealth Management Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $829K in Q4 2021.
363 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2023.

Based on Prestige Wealth Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.