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

Visionary 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
2015 Q1	–	Sell	-32	Closed	-$3K	–	113
2014 Q4	$3K	Buy	+32	New	+$3.49K	﹤0.01%	163
2014 Q2	–	Sell	-8,498	Closed	-$907K	–	412
2014 Q1	$907K	Buy	+8,498	New	+$903K	0.21%	68
2013 Q4	–	Sell	-4,028	Closed	-$426K	–	62
2013 Q3	$426K	Sell	4,028 -1,614	-29%	-$170K	0.14%	86
2013 Q2	$595K	Buy	+5,642	New	+$615K	0.22%	25

Other funds holding BOND

Morgan Stanley New York $1.66T AUM 25.57% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Visionary Asset Management's BOND Position: Q1 2015 in Review

Visionary Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2015, closing a stake of 32 shares — an estimated $3K sold.

Visionary Asset Management first reported a position in BOND in Q2 2013 and held it in 4 quarters. The position peaked at $907K in Q1 2014. 177 funds tracked by Wall St. Rank hold BOND as of Q1 2015.

Visionary Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2015 after selling out during the quarter.
Visionary Asset Management sold 32 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2015, an estimated $3K.
Visionary Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 4 quarters.
Visionary Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $907K in Q1 2014.
177 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.