Private Ocean’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Private Ocean’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
2022 Q1	–	Sell	-1,875	Closed	-$205K	–	618
2021 Q4	$205K	Hold	1,875	–	–	0.02%	129
2021 Q3	$207K	Buy	+1,875	New	+$209K	0.03%	125

Other funds holding BOND

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

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

BCI

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

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

Private Ocean's BOND Position: Q1 2022 in Review

Private Ocean sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2022, closing a stake of 1,875 shares — an estimated $205K sold.

Private Ocean first reported a position in BOND in Q3 2021 and held it in 2 quarters. The position peaked at $207K in Q3 2021. 402 funds tracked by Wall St. Rank hold BOND as of Q1 2022.

Private Ocean reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 1,875 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2022, an estimated $205K.
Private Ocean first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2021 and held it in 2 quarters.
Private Ocean's PIMCO Active Bond Exchange-Traded Fund position peaked at $207K in Q3 2021.
402 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.