Valicenti Advisory Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Valicenti Advisory Services’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 Q1	–	Sell	-1,975	Closed	-$216K	–	84
2021 Q4	$216K	Hold	1,975	–	–	0.05%	83
2021 Q3	$218K	Hold	1,975	–	–	0.06%	76
2021 Q2	$219K	Hold	1,975	–	–	0.06%	77
2021 Q1	$216K	Buy	1,975 +50	+3%	+$5.57K	0.06%	77
2020 Q4	$218K	Sell	1,925 -100	-5%	-$11.2K	0.07%	71
2020 Q3	$228K	Hold	2,025	–	–	0.08%	66
2020 Q2	$226K	Hold	2,025	–	–	0.09%	60
2020 Q1	$215K	Hold	2,025	–	–	0.11%	61
2019 Q4	$218K	Buy	2,025 +75	+4%	+$8.12K	0.09%	66
2019 Q3	$212K	Buy	+1,950	New	+$211K	0.1%	62
2015 Q4	–	Sell	-2,400	Closed	-$253K	–	51
2015 Q3	$253K	Hold	2,400	–	–	0.17%	53
2015 Q2	$257K	Hold	2,400	–	–	0.16%	56
2015 Q1	$264K	Buy	2,400 +200	+9%	+$21.9K	0.16%	53
2014 Q4	$236K	Sell	2,200 -750	-25%	-$81.8K	0.14%	52
2014 Q3	$320K	Sell	2,950 -400	-12%	-$43.6K	0.2%	50
2014 Q2	$365K	Hold	3,350	–	–	0.24%	45
2014 Q1	$357K	Sell	3,350 -650	-16%	-$69.1K	0.23%	49
2013 Q4	$419K	Sell	4,000 -1,600	-29%	-$169K	0.26%	50
2013 Q3	$593K	Hold	5,600	–	–	0.41%	47
2013 Q2	$591K	Buy	+5,600	New	+$611K	0.42%	45

Other funds holding BOND

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valicenti Advisory Services's BOND Position: Q1 2022 in Review

Valicenti Advisory Services sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2022, closing a stake of 1,975 shares — an estimated $216K sold.

Valicenti Advisory Services first reported a position in BOND in Q2 2013 and held it in 20 quarters. The position peaked at $593K in Q3 2013. 402 funds tracked by Wall St. Rank hold BOND as of Q1 2022.

Valicenti Advisory Services reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Valicenti Advisory Services sold 1,975 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2022, an estimated $216K.
Valicenti Advisory Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 20 quarters.
Valicenti Advisory Services's PIMCO Active Bond Exchange-Traded Fund position peaked at $593K in Q3 2013.
402 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2022.

Based on Valicenti Advisory Services's 13F filing for Q1 2022, filed 20 Apr 2022.