PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US ˙ NYSE ˙ US72201R7750

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionQuantum Capital Management
Latest Disclosed Ownership67,706 shares
Latest Disclosed Value $ 7,612,000
Quantum Capital Management reports 8.67% decrease in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 67,706 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $7,612,186 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 74,133 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of -8.67% during the quarter. The current value of the position is $6,177,495 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-16 2020-09-30 13F PIMCO TOTAL RETURN ACTIVE BOND ETF 72201R775 67,706 -6,427 -8.67 7,612 -7.99 8.4849
2020-08-10 2020-06-30 13F PIMCO TOTAL RETURN ACTIVE BOND ETF 72201R775 74,133 40,908 123.12 8,273 134.56 4.8295
2020-05-26 2020-03-31 13F PIMCO TOTAL RETURN ACTIVE BOND ETF 72201R775 33,225 554 1.70 3,527 0.14 2.3640
2020-02-21 2019-12-31 13F PIMCO TOTAL RETURN ACTIVE BOND ETF 72201R775 32,671 98 0.30 3,522 -0.70 1.6978
2019-11-15 2019-09-30 13F PIMCO TOTAL RETURN ACTIVE BOND ETF 72201R775 32,573 543 1.70 3,547 3.02 1.7975
2019-08-14 2019-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 32,030 -617 -1.89 3,443 -0.09 1.8848
2019-05-03 2019-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 32,647 10,784 49.33 3,446 53.36 1.8561
2019-02-11 2018-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 21,863 -12,222 -35.86 2,247 -35.60 1.3038
2018-11-08 2018-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 34,085 -38 -0.11 3,489 -0.77 1.2489
2018-08-14 2018-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 34,123 -358 -1.04 3,516 -2.17 1.3488
2018-05-07 2018-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 34,481 3,763 12.25 3,594 10.38 0.8649
2018-02-14 2017-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 30,718 -1,210 -3.79 3,256 -4.49 0.7790
2017-11-07 2017-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 31,928 449 1.43 3,409 2.13 0.8056
2017-08-11 2017-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 31,479 130 0.41 3,338 1.09 0.8224
2017-05-10 2017-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 31,349 6,789 27.64 3,302 29.14 0.8216
2017-02-13 2016-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 24,560 -19,776 -44.60 2,557 -46.57 0.6883
2016-11-14 2016-09-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 44,336 476 1.09 4,786 1.64 1.3367
2016-08-11 2016-06-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 43,860 -804 -1.80 4,709 -0.04 0.6647
2016-05-17 2016-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 44,664 2,690 6.41 4,711 7.68 0.6385
2016-02-16 2015-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 41,974 -3,856 -8.41 4,375 -9.48
2015-11-10 2015-09-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 45,830 365 0.80 4,833 -0.66 0.7736
2015-08-14 2015-06-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 45,465 1,253 2.83 4,865 -0.08 0.6964
2015-05-15 2015-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 44,212 2,500 5.99 4,869 8.88 1.0652
2015-02-17 2014-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 41,712 1,615 4.03 4,472 2.71 1.0184
2014-11-26 2014-09-30 13F/A-1 PIMCO ETF TR TOTL RETN ETF 72201R775 40,097 -1,832 -4.37 4,354 -4.64 0.8580
2014-11-18 2014-09-30 13F PIMCO ETF TR TOTL RETN ETF 72201R775 11,731 4,355
2014-08-15 2014-06-30 13F PIMCO ETF TR TOTL RETN ETF 72201R775 41,929 2,832 7.24 4,566 9.50 0.7806
2014-05-16 2014-03-31 13F PIMCO ETF TR TOTL RETN ETF 72201R775 39,097 911 2.39 4,170 4.25 0.6776
2014-02-26 2013-12-31 13F PIMCO ETF TR TOTL RETN ETF 72201R775 38,186 33,407 699.04 4,000 690.51 0.6788
2013-11-12 2013-09-30 13F PIMCO ETF TR TOTL RET ETF - E 72201R775 4,779 2,023 73.40 506 73.88 0.0998
2013-08-09 2013-06-30 13F PIMCO ETF TR TOTL RETN ETF 72201R775 2,756 2,756 291 0.0593
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.