Price Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Price Capital 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
2020 Q1	–	Sell	-1,700	Closed	-$183K	–	28
2019 Q4	$183K	Hold	1,700	–	–	0.08%	17
2019 Q3	$185K	Hold	1,700	–	–	0.12%	68
2019 Q2	$183K	Hold	1,700	–	–	0.42%	44
2019 Q1	$179K	Buy	+1,700	New	+$177K	0.05%	23

Other funds holding BOND

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BCI

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

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

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

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

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

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

Price Capital Management's BOND Position: Q1 2020 in Review

Price Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2020, closing a stake of 1,700 shares — an estimated $183K sold.

Price Capital Management first reported a position in BOND in Q1 2019 and held it in 4 quarters. The position peaked at $185K in Q3 2019. 321 funds tracked by Wall St. Rank hold BOND as of Q1 2020.

Price Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Price Capital Management sold 1,700 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2020, an estimated $183K.
Price Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2019 and held it in 4 quarters.
Price Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $185K in Q3 2019.
321 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2020.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.