Sheridan Capital Management, LLC Pimco Active Bond Exchange Tra Transaction History

Sheridan Capital Management, LLC

  • $142 Billion
  • Q4 2024

A detailed history of Sheridan Capital Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Sheridan Capital Management, LLC holds 127,579 shares of BOND stock, worth $11.9 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares
127,579
Previous 129,691 1.63%
Holding current value
$11.9 Million
Previous $12.3 Billion 5.99%
% of portfolio
8.1%
Previous 8.67%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$90.42 - $94.5 $190,967 - $199,584
-2,112 Reduced 1.63%
127,579 $11.5 Billion
Q3 2024

Oct 10, 2024
BUY
$90.01 - $95.32 $5,850 - $6,195
65 Added 0.05%
129,691 $12.3 Billion
Q2 2024

Jul 26, 2024
SELL
$89.04 - $91.74 $332,119 - $342,190
-3,730 Reduced 2.8%
129,626 $11.7 Billion
Q1 2024

May 10, 2024
SELL
$90.6 - $92.67 $184,461 - $188,676
-2,036 Reduced 1.5%
133,356 $12.3 Billion
Q4 2023

May 10, 2024
BUY
$85.36 - $93.18 $11.6 Million - $12.6 Million
135,392 New
135,392 $12.5 Billion

Others Institutions Holding BOND

# of Institutions
482
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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