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

1620 Investment Advisors, Inc.

$124 Million
Q3 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 11,098 shares of BOND stock, worth $1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

11,098

Previous 13,272 16.38%

Holding current value

$1 Million

Previous $1.21 Million 13.16%

% of portfolio

0.84%

Previous 0.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

457

Shares Held

39.8M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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