Seascape Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Seascape Capital 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
2022 Q3	–	Sell	-91,515	Closed	-$8.72M	–	85
2022 Q2	$8.72M	Sell	91,515 -29,772	-25%	-$2.89M	5.29%	2
2022 Q1	$12.3M	Buy	121,287 +475	+0.4%	+$50K	6.4%	2
2021 Q4	$13.2M	Buy	120,812 +2,048	+2%	+$225K	6.2%	2
2021 Q3	$13.1M	Sell	118,764 -20,629	-15%	-$2.3M	6.73%	2
2021 Q2	$15.5M	Sell	139,393 -1,758	-1%	-$194K	8.05%	2
2021 Q1	$15.4M	Sell	141,151 -12,710	-8%	-$1.42M	8.6%	2
2020 Q4	$17.4M	Buy	153,861 +4,069	+3%	+$457K	10.16%	2
2020 Q3	$16.8M	Buy	149,792 +19,267	+15%	+$2.17M	10.7%	2
2020 Q2	$14.6M	Buy	130,525 +15,256	+13%	+$1.67M	10.43%	2
2020 Q1	$12.2M	Buy	115,269 +3,765	+3%	+$409K	11.11%	2
2019 Q4	$12M	Buy	+111,504	New	+$12.1M	8.59%	2

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Seascape Capital Management's BOND Position: Q3 2022 in Review

Seascape Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2022, closing a stake of 91,515 shares — an estimated $8.72M sold.

Seascape Capital Management first reported a position in BOND in Q4 2019 and held it in 11 quarters. The position peaked at $17.4M in Q4 2020. 339 funds tracked by Wall St. Rank hold BOND as of Q3 2022.

Seascape Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Seascape Capital Management sold 91,515 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2022, an estimated $8.72M.
Seascape Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2019 and held it in 11 quarters.
Seascape Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $17.4M in Q4 2020.
339 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2022.

Based on Seascape Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.