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Roman Butler Fullerton & Co’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Roman Butler Fullerton & Co’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
Q1 		– Sell
-5,059
Closed -$471K – 190
2022
Q4 		$471K Buy
+5,059
New +$455K 0.24% 110

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Roman Butler Fullerton & Co's BOND Position: Q1 2023 in Review

Roman Butler Fullerton & Co sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2023, closing a stake of 5,059 shares — an estimated $471K sold.

Roman Butler Fullerton & Co first reported a position in BOND in Q4 2022 and held it in 1 quarter. The position peaked at $471K in Q4 2022. 371 funds tracked by Wall St. Rank hold BOND as of Q1 2023.

  • Roman Butler Fullerton & Co reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 5,059 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2023, an estimated $471K.
  • Roman Butler Fullerton & Co first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2022 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's PIMCO Active Bond Exchange-Traded Fund position peaked at $471K in Q4 2022.
  • 371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2023, filed 27 Apr 2023.