1620 Investment Advisors, Inc. Pimco Active Bond Exchange Tra Transaction History

1620 Investment Advisors, Inc.

$126 Million
Q4 2024

A detailed history of 1620 Investment Advisors, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, 1620 Investment Advisors, Inc. holds 11,430 shares of BOND stock, worth $1.05 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

11,430

Previous 11,098 2.99%

Holding current value

$1.05 Million

Previous $1.05 Million 1.53%

% of portfolio

0.82%

Previous 0.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$90.42 - $94.5 $1.03 Million - $1.08 Million	11,430 New	11,430 $1.03 Million
Q3 2024 Oct 25, 2024	SELL	$90.01 - $95.32 $195,681 - $207,225	-2,174 Reduced 16.38%	11,098 $1.05 Million
Q2 2024 Jul 23, 2024	BUY	$89.04 - $91.74 $1.18 Million - $1.22 Million	13,272 New	13,272 $1.21 Million
Q1 2024 May 13, 2024	BUY	$90.6 - $92.67 $60,158 - $61,532	664 Added 6.61%	10,707 $983,000
Q4 2023 Feb 09, 2024	BUY	$85.36 - $93.18 $857,270 - $935,806	10,043 New	10,043 $928,000
Q3 2023 Nov 09, 2023	BUY	$87.73 - $91.9 $14,036 - $14,704	160 Added 1.8%	9,060 $796,000
Q2 2023 Aug 14, 2023	BUY	$90.82 - $93.46 $808,297 - $831,794	8,900 New	8,900 $815,000
Q1 2023 May 10, 2023	BUY	$90.4 - $94.23 $845,420 - $881,238	9,352 New	9,352 $867,000
Q4 2022 Feb 13, 2023	BUY	$87.0 - $92.92 $794,049 - $848,080	9,127 New	9,127 $825,000

Others Institutions Holding BOND

# of Institutions

490

Shares Held

49.1M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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1620 Investment Advisors, Inc. Pimco Active Bond Exchange Tra Transaction History