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

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025
Number of Shares
224,129
Previous 184,581 21.43%
Holding current value
$5.95 Billion
Previous $4.86 Billion 22.3%
% of portfolio
0.17%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
39,548 Added 21.43%
224,129 $5.95 Billion
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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