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Private Capital Management (Colorado)’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Private Capital Management (Colorado)’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
Q4 		– Sell
-2,000
Closed -$176K – 215
2023
Q3 		$176K Hold
2,000
– – 0.05% 132
2023
Q2 		$183K Hold
2,000
– – 0.05% 127
2023
Q1 		$186K Buy
+2,000
New +$185K 0.06% 128

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Osaic Holdings
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Wells Fargo
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Capital Management (Colorado)'s BOND Position: Q4 2023 in Review

Private Capital Management (Colorado) sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2023, closing a stake of 2,000 shares — an estimated $176K sold.

Private Capital Management (Colorado) first reported a position in BOND in Q1 2023 and held it in 3 quarters. The position peaked at $186K in Q1 2023. 398 funds tracked by Wall St. Rank hold BOND as of Q4 2023.

  • Private Capital Management (Colorado) reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 2,000 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2023, an estimated $176K.
  • Private Capital Management (Colorado) first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2023 and held it in 3 quarters.
  • Private Capital Management (Colorado)'s PIMCO Active Bond Exchange-Traded Fund position peaked at $186K in Q1 2023.
  • 398 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2023.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2023, filed 9 Jan 2024.