Rafferty Asset Management
BOND icon

Rafferty Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Rafferty Asset 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
2013
Q3 		– Sell
-50,000
Closed -$5.27M – 173
2013
Q2 		$5.27M Buy
+50,000
New +$5.45M 0.73% 27

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Rafferty Asset Management's BOND Position: Q3 2013 in Review

Rafferty Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2013, closing a stake of 50,000 shares — an estimated $5.27M sold.

Rafferty Asset Management first reported a position in BOND in Q2 2013 and held it in 1 quarter. The position peaked at $5.27M in Q2 2013. 190 funds tracked by Wall St. Rank hold BOND as of Q3 2013.

  • Rafferty Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 50,000 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2013, an estimated $5.27M.
  • Rafferty Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $5.27M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.