Ascent Group, LLC Pimco Active Bond Exchange Tra Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Ascent Group, LLC holds 3,544 shares of BOND stock, worth $329,237. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,544

Holding current value

$329,237

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 21, 2025	BUY	$90.42 - $94.5 $320,448 - $334,908	3,544 New	3,544 $320,000

Others Institutions Holding BOND

# of Institutions

482

Shares Held

45.7M

Call Options Held

Put Options Held

Cwm, LLC

3.74M
Shares

$347 Million
1.4% of portfolio
Morgan Stanley New York, NY

3.19M
Shares

$297 Million
0.02% of portfolio
Essential Planning, Llc. Portsmouth, NH

1.89M
Shares

$176 Million
1.15% of portfolio
Tectonic Advisors LLC Plano, TX

1.63M
Shares

$151 Million
9.86% of portfolio
Wells Fargo & Company San Francisco, CA

1.55M
Shares

$144 Million
0.03% of portfolio

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
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