Consolidated Portfolio Review Corp Pimco Active Bond Exchange Tra Transaction History

Consolidated Portfolio Review Corp

  • $448 Billion
  • Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 2,555 shares of BOND stock, worth $230,844. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,555
Previous 3,088 17.26%
Holding current value
$230,844
Previous $281 Million 14.06%
% of portfolio
0.05%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$90.01 - $95.32 $47,975 - $50,805
-533 Reduced 17.26%
2,555 $242 Million
Q2 2024

Jul 31, 2024
SELL
$89.04 - $91.74 $7,835 - $8,073
-88 Reduced 2.77%
3,088 $281 Million
Q1 2024

Apr 30, 2024
BUY
$90.6 - $92.67 $90 - $92
1 Added 0.03%
3,176 $292 Million
Q4 2023

Jan 29, 2024
SELL
$85.36 - $93.18 $16,218 - $17,704
-190 Reduced 5.65%
3,175 $294 Million
Q3 2023

Nov 13, 2023
BUY
$87.73 - $91.9 $12,457 - $13,049
142 Added 4.41%
3,365 $296 Million
Q2 2023

Aug 14, 2023
BUY
$90.82 - $93.46 $292,712 - $301,221
3,223 New
3,223 $295 Million

Others Institutions Holding BOND

# of Institutions
455
Shares Held
39.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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