Quarterly Put Option Transactions in Pimco Active Bond Exchange Tra (BOND)
This table provides information about the institutional ownership of Pimco Active Bond Exchange Tra (BOND). The information is specifically focused on institutions that hold put options of PIMCO ACTIVE BOND EXCHANGE TRA.
Puts Purchased
Puts Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q1 2021 | — | — | 0 | |||||
Q2 2021 | 0 | 3,540 | 3,540 | — | 3,540 | |||
Q3 2021 | — | — | 0 | |||||
Q4 2021 | — | — | 0 | |||||
Q1 2022 | 0 | 137 | 137 | — | 137 | |||
Q2 2022 | — | 0 | 137 | 137 | -137 | |||
Q3 2022 | — | 3,700 | 0 | 3,700 | -3,700 | |||
Q4 2022 | — | — | 0 | |||||
Q1 2023 | — | — | 0 | |||||
Q2 2023 | — | — | 0 | |||||
Q3 2023 | — | — | 0 | |||||
Q4 2023 | 0 | 2,700 | 2,700 | — | 2,700 | |||
Q1 2024 | — | 400 | 0 | 400 | -400 |