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

Stringer 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
2022 Q3	–	Sell	-8,724	Closed	-$831K	–	27
2022 Q2	$831K	Sell	8,724 -4,006	-31%	-$389K	1.78%	17
2022 Q1	$1.3M	Buy	12,730 +2,402	+23%	+$253K	2.22%	17
2021 Q4	$1.88M	Sell	10,328 -31,419	-75%	-$3.45M	2.05%	13
2021 Q3	$4.62M	Buy	41,747 +3,074	+8%	+$343K	4.33%	8
2021 Q2	$4.29M	Sell	38,673 -322	-0.8%	-$35.5K	4.25%	9
2021 Q1	$4.27M	Buy	38,995 +3,396	+10%	+$378K	4.46%	8
2020 Q4	$4.03M	Buy	+35,599	New	+$4M	4.23%	10

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

Stringer Asset Management's BOND Position: Q3 2022 in Review

Stringer Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2022, closing a stake of 8,724 shares — an estimated $831K sold.

Stringer Asset Management first reported a position in BOND in Q4 2020 and held it in 7 quarters. The position peaked at $4.62M in Q3 2021. 339 funds tracked by Wall St. Rank hold BOND as of Q3 2022.

Stringer Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Stringer Asset Management sold 8,724 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2022, an estimated $831K.
Stringer Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2020 and held it in 7 quarters.
Stringer Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $4.62M in Q3 2021.
339 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.