Relative Value Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Relative Value Partners’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
2014 Q2	–	Sell	-8,992	Closed	-$959K	–	103
2014 Q1	$959K	Sell	8,992 -1,525	-15%	-$162K	0.13%	49
2013 Q4	$1.1M	Sell	10,517 -31,824	-75%	-$3.37M	0.15%	49
2013 Q3	$4.48M	Sell	42,341 -22,656	-35%	-$2.38M	0.7%	30
2013 Q2	$6.86M	Buy	+64,997	New	+$7.09M	1.09%	25

Other funds holding BOND

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Relative Value Partners's BOND Position: Q2 2014 in Review

Relative Value Partners sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2014, closing a stake of 8,992 shares — an estimated $959K sold.

Relative Value Partners first reported a position in BOND in Q2 2013 and held it in 4 quarters. The position peaked at $6.86M in Q2 2013. 198 funds tracked by Wall St. Rank hold BOND as of Q2 2014.

Relative Value Partners reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2014 after selling out during the quarter.
Relative Value Partners sold 8,992 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2014, an estimated $959K.
Relative Value Partners first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 4 quarters.
Relative Value Partners's PIMCO Active Bond Exchange-Traded Fund position peaked at $6.86M in Q2 2013.
198 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2014.

Based on Relative Value Partners's 13F filing for Q2 2014, filed 13 Aug 2014.