SCA
BOND icon

Salient Capital Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Salient Capital Advisors’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
2017
Q3 		– Sell
-7,892
Closed -$837K – 75
2017
Q2 		$837K Sell
7,892
-268
-3% -$28.4K 0.02% 128
2017
Q1 		$859K Buy
8,160
+15
+0.2% +$1.57K 0.02% 140
2016
Q4 		$848K Sell
8,145
-2,596
-24% -$273K 0.02% 134
2016
Q3 		$1.16M Buy
10,741
+10
+0.1% +$1.07K 0.02% 111
2016
Q2 		$1.15M Sell
10,731
-235
-2% -$24.9K 0.03% 115
2016
Q1 		$1.16M Sell
10,966
-432
-4% -$45.1K 0.03% 113
2015
Q4 		$1.19M Buy
11,398
+15
+0.1% +$1.59K 0.03% 113
2015
Q3 		$1.2M Sell
11,383
-458
-4% -$48.9K 0.03% 120
2015
Q2 		$1.27M Buy
11,841
+12
+0.1% +$1.3K 0.02% 132
2015
Q1 		$1.3M Sell
11,829
-2,093
-15% -$229K 0.02% 123
2014
Q4 		$1.49M Sell
13,922
-144
-1% -$15.7K 0.03% 126
2014
Q3 		$1.53M Sell
14,066
-1
-0% -$109 0.03% 130
2014
Q2 		$1.53M Buy
14,067
+281
+2% +$30.3K 0.03% 117
2014
Q1 		$1.47M Buy
13,786
+724
+6% +$76.9K 0.04% 116
2013
Q4 		$1.37M Buy
13,062
+552
+4% +$58.5K 0.04% 111
2013
Q3 		$1.32M Sell
12,510
-14,452
-54% -$1.52M 0.06% 94
2013
Q2 		$2.84M Buy
+26,962
New +$2.94M 0.13% 63

Other funds holding BOND

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Salient Capital Advisors's BOND Position: Q3 2017 in Review

Salient Capital Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2017, closing a stake of 7,892 shares — an estimated $837K sold.

Salient Capital Advisors first reported a position in BOND in Q2 2013 and held it in 17 quarters. The position peaked at $2.84M in Q2 2013. 183 funds tracked by Wall St. Rank hold BOND as of Q3 2017.

  • Salient Capital Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 7,892 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2017, an estimated $837K.
  • Salient Capital Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $2.84M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.