Aveo Capital Partners, LLC Pimco Active Bond Exchange Tra Transaction History

Aveo Capital Partners, LLC

$883 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$87.73 - $91.9 $20,704 - $21,688	-236 Reduced 0.83%	28,074 $2.47 Million
Q2 2023 Aug 08, 2023	BUY	$90.82 - $93.46 $6,539 - $6,729	72 Added 0.25%	28,310 $2.59 Million
Q1 2023 May 03, 2023	BUY	$90.4 - $94.23 $176,189 - $183,654	1,949 Added 7.41%	28,238 $2.62 Million
Q4 2022 Feb 03, 2023	SELL	$87.61 - $92.92 $1.1 Million - $1.16 Million	-12,507 Reduced 32.24%	26,289 $2.38 Million
Q3 2022 Nov 09, 2022	BUY	N/A	4,032 Added 11.6%	38,796 $3.48 Million

Q2 2022 Aug 05, 2022	SELL	N/A	-40,641 Reduced 53.9%	34,764 $3.31 Million
Q1 2022 May 13, 2022	BUY	N/A	14,111 Added 23.02%	75,405 $7.68 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-14,906 Reduced 19.56%	61,294 $6.71 Million
Q3 2021 Nov 12, 2021	BUY	N/A	3,483 Added 4.79%	76,200 $8.42 Million
Q2 2021 Aug 13, 2021	BUY	N/A	10,275 Added 16.46%	72,717 $8.07 Million
Q1 2021 May 11, 2021	BUY	N/A	35,713 Added 133.61%	62,442 $6.84 Million
Q4 2020 Feb 10, 2021	BUY	N/A	20,111 Added 303.88%	26,729 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-105 Reduced 1.56%	6,618 $744,000
Q2 2020 Aug 12, 2020	BUY	N/A	172 Added 2.63%	6,723 $750,000
Q1 2020 May 05, 2020	BUY	N/A	6,551 New	6,551 $696,000

Others Institutions Holding BOND

# of Institutions

417

Shares Held

33.9M

Call Options Held

0

Put Options Held

2.3K

About PIMCO ACTIVE BOND EXCHANGE TRA

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