Winthrop Partners - WNY’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Winthrop Partners - WNY’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
2019 Q3	$3.49M	Buy	32,030 +2,818	+10%	+$305K	2.36%	8
2019 Q2	$3.14M	Buy	29,212 +1,266	+5%	+$134K	2.35%	9
2019 Q1	$2.93M	Buy	27,946 +11,957	+75%	+$1.24M	2.29%	10
2018 Q4	$1.64M	Buy	+15,989	New	+$1.62M	1.53%	19
2018 Q3	–	Sell	-15,795	Closed	-$1.63M	–	293
2018 Q2	$1.63M	Buy	15,795 +678	+4%	+$69.8K	1.35%	23
2018 Q1	$1.57M	Buy	15,117 +1,081	+8%	+$113K	1.21%	23
2017 Q4	$1.45M	Buy	+14,036	New	+$1.49M	1.19%	25

Other funds holding BOND

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Winthrop Partners - WNY's BOND Position: Q3 2019 in Review

Winthrop Partners - WNY increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 9.6% in Q3 2019, buying an estimated $305K and bringing the position to 32,030 shares worth $3.49M. The position accounts for 2.36% of the portfolio, ranked #8.

Winthrop Partners - WNY first reported a position in BOND in Q4 2017 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold BOND as of Q3 2019.

Winthrop Partners - WNY held 32,030 shares of PIMCO Active Bond Exchange-Traded Fund worth $3.49M as of Q3 2019.
Winthrop Partners - WNY bought 2,818 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2019, an estimated $305K.
PIMCO Active Bond Exchange-Traded Fund made up 2.36% of Winthrop Partners - WNY's portfolio in Q3 2019, its #8 holding.
Winthrop Partners - WNY first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2017 and has held it in 7 quarters since.
274 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.