Advisor Os, LLC Pimco Active Bond Exchange Tra Transaction History

Advisor Os, LLC

$878 Million
Q1 2025

A detailed history of Advisor Os, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Advisor Os, LLC holds 10,838 shares of BOND stock, worth $986,366. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,838

Previous 7,447 45.54%

Holding current value

$986,366

Previous $673,000 48.89%

% of portfolio

0.11%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$89.27 - $92.9 $302,714 - $315,023	3,391 Added 45.54%	10,838 $1 Million
Q4 2024 Feb 04, 2025	BUY	$90.42 - $94.5 $59,586 - $62,275	659 Added 9.71%	7,447 $673,000
Q3 2024 Nov 04, 2024	BUY	$90.01 - $95.32 $24,122 - $25,545	268 Added 4.11%	6,788 $642,000
Q2 2024 Aug 05, 2024	BUY	$89.04 - $91.74 $268,900 - $277,054	3,020 Added 86.29%	6,520 $593,000
Q1 2024 May 08, 2024	BUY	$90.6 - $92.67 $78,822 - $80,622	870 Added 33.08%	3,500 $321,000
Q4 2023 Feb 07, 2024	BUY	$85.36 - $93.18 $224,496 - $245,063	2,630 New	2,630 $243,000

Others Institutions Holding BOND

# of Institutions

507

Shares Held

49.4M

Call Options Held

6.3K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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