Asset Allocation Strategies LLC Pimco Active Bond Exchange Tra Transaction History

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 54,833 shares of BOND stock, worth $5.12 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
54,833
Previous 34,444 59.19%
Holding current value
$5.12 Million
Previous $3.18 Billion 61.22%
% of portfolio
1.01%
Previous 0.7%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
BUY
$90.83 - $93.81 $1.85 Million - $1.91 Million
20,389 Added 59.19%
54,833 $5.12 Billion
Q2 2025

Aug 15, 2025
BUY
$89.87 - $92.93 $1.26 Million - $1.3 Million
14,013 Added 68.59%
34,444 $3.18 Billion
Q1 2025

May 15, 2025
BUY
$89.27 - $92.9 $1.82 Million - $1.9 Million
20,431 New
20,431 $1.89 Billion

Others Institutions Holding BOND

# of Institutions
524
Shares Held
52.6M
Call Options Held
15K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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  • Ticker BOND
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