A detailed history of Ameriprise Financial Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Ameriprise Financial Inc holds 11,697 shares of BOND stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,697
Holding current value
$1.11 Million
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$89.04 - $91.74 $1.04 Million - $1.07 Million
11,697 New
11,697 $1.07 Million
Q3 2023

Nov 14, 2023

BUY
$87.73 - $91.9 $673,064 - $705,056
7,672 New
7,672 $674,000
Q1 2023

May 15, 2023

BUY
$90.4 - $94.23 $306,727 - $319,722
3,393 New
3,393 $314,000
Q2 2022

Aug 15, 2022

SELL
$93.11 - $101.59 $713,315 - $778,280
-7,661 Reduced 67.86%
3,629 $346,000
Q1 2022

May 16, 2022

BUY
$100.7 - $108.94 $170,988 - $184,980
1,698 Added 17.7%
11,290 $1.15 Million
Q4 2021

Feb 14, 2022

BUY
$108.95 - $110.71 $1.05 Million - $1.06 Million
9,592 New
9,592 $1.05 Million
Q3 2021

Nov 15, 2021

SELL
$110.45 - $112.09 $281,757 - $285,941
-2,551 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$109.57 - $110.96 $290,470 - $294,154
-2,651 Reduced 50.96%
2,551 $283,000
Q1 2021

May 17, 2021

SELL
$109.13 - $113.04 $174,935 - $181,203
-1,603 Reduced 23.56%
5,202 $570,000
Q4 2020

Feb 12, 2021

BUY
$111.26 - $113.14 $757,124 - $769,917
6,805 New
6,805 $770,000
Q2 2020

Aug 14, 2020

SELL
$106.13 - $111.67 $229,771 - $241,765
-2,165 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$107.53 - $109.14 $206,457 - $209,548
-1,920 Reduced 47.0%
2,165 $233,000
Q3 2019

Nov 14, 2019

SELL
$107.77 - $108.9 $156,697 - $158,340
-1,454 Reduced 26.25%
4,085 $445,000
Q2 2019

Aug 14, 2019

BUY
N/A
3,612 Added 187.44%
5,539 $596,000
Q1 2019

May 15, 2019

BUY
N/A
1,927 New
1,927 $204,000

Others Institutions Holding BOND

About PIMCO ACTIVE BOND EXCHANGE TRA


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