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Swan Global Investments’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Swan Global Investments’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
Q1 		– Sell
-180,412
Closed -$18.7M – 22
2016
Q4 		$18.7M Buy
180,412
+12,956
+8% +$1.36M 0.6% 14
2016
Q3 		$18.1M Buy
167,456
+23,624
+16% +$2.54M 0.64% 14
2016
Q2 		$15.4M Buy
143,832
+19,229
+15% +$2.04M 0.6% 14
2016
Q1 		$13.1M Buy
+124,603
New +$13M 0.57% 13

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Swan Global Investments's BOND Position: Q1 2017 in Review

Swan Global Investments sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2017, closing a stake of 180,412 shares — an estimated $18.7M sold.

Swan Global Investments first reported a position in BOND in Q1 2016 and held it in 4 quarters. The position peaked at $18.7M in Q4 2016. 183 funds tracked by Wall St. Rank hold BOND as of Q1 2017.

  • Swan Global Investments reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
  • Swan Global Investments sold 180,412 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2017, an estimated $18.7M.
  • Swan Global Investments first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2016 and held it in 4 quarters.
  • Swan Global Investments's PIMCO Active Bond Exchange-Traded Fund position peaked at $18.7M in Q4 2016.
  • 183 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2017.

Based on Swan Global Investments's 13F filing for Q1 2017, filed 12 May 2017.