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

Steinberg Global 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
2016
Q1 		– Sell
-7,408
Closed -$772K – 215
2015
Q4 		$772K Buy
+7,408
New +$784K 0.15% 111
2013
Q3 		– Sell
-85,797
Closed -$9.05M – 214
2013
Q2 		$9.05M Buy
+85,797
New +$9.36M 2.37% 11

Other funds holding BOND

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steinberg Global Asset Management's BOND Position: Q1 2016 in Review

Steinberg Global Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2016, closing a stake of 7,408 shares — an estimated $772K sold.

Steinberg Global Asset Management first reported a position in BOND in Q2 2013 and held it in 2 quarters. The position peaked at $9.05M in Q2 2013. 193 funds tracked by Wall St. Rank hold BOND as of Q1 2016.

  • Steinberg Global Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2016 after selling out during the quarter.
  • Steinberg Global Asset Management sold 7,408 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2016, an estimated $772K.
  • Steinberg Global Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 2 quarters.
  • Steinberg Global Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $9.05M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2016.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.