Cary Street Partners Financial LLC PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND Transaction History

Cary Street Partners Financial LLC

  • $3.16 Trillion
  • Q1 2025
Number of Shares
184,581
Previous 94,141 96.07%
Holding current value
$4.86 Billion
Previous $2.44 Billion 99.32%
% of portfolio
0.15%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
N/A
90,440 Added 96.07%
184,581 $4.86 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
94,141 New
94,141 $2.44 Billion
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