Yorktown Management & Research Company’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-15,000	Closed	-$1.58M	–	312
2017 Q1	$1.58M	Sell	15,000 -45,000	-75%	-$4.71M	0.41%	48
2016 Q4	$6.25M	Sell	60,000 -3,550	-6%	-$374K	1.58%	15
2016 Q3	$6.86M	Buy	63,550 +60,000	+1,690%	+$6.45M	1.49%	22
2016 Q2	$381K	Hold	3,550	–	–	0.09%	109
2016 Q1	$374K	Buy	3,550 +250	+8%	+$26.1K	0.07%	140
2015 Q4	$344K	Buy	+3,300	New	+$349K	0.06%	205

Other funds holding BOND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PHH Investments Addison, Texas $378M AUM 19.74% 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 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

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

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

Yorktown Management & Research Company's BOND Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2017, closing a stake of 15,000 shares — an estimated $1.58M sold.

Yorktown Management & Research Company first reported a position in BOND in Q4 2015 and held it in 6 quarters. The position peaked at $6.86M in Q3 2016. 186 funds tracked by Wall St. Rank hold BOND as of Q2 2017.

Yorktown Management & Research Company reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 15,000 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2017, an estimated $1.58M.
Yorktown Management & Research Company first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2015 and held it in 6 quarters.
Yorktown Management & Research Company's PIMCO Active Bond Exchange-Traded Fund position peaked at $6.86M in Q3 2016.
186 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.