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

Aviance Capital Partners, LLC

  • $653 Million
  • Q1 2024

A detailed history of Aviance Capital Partners, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 48,464 shares of BOND stock, worth $4.41 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
48,464
Previous 47,682 1.64%
Holding current value
$4.41 Million
Previous $4.41 Million 0.98%
% of portfolio
0.68%
Previous 0.96%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$90.6 - $92.67 $70,849 - $72,467
782 Added 1.64%
48,464 $4.45 Million
Q4 2023

Feb 06, 2024
SELL
$85.36 - $93.18 $500,209 - $546,034
-5,860 Reduced 10.94%
47,682 $4.41 Million
Q3 2023

Nov 06, 2023
SELL
$87.73 - $91.9 $318,021 - $333,137
-3,625 Reduced 6.34%
53,542 $4.71 Million
Q2 2023

Aug 04, 2023
SELL
$90.82 - $93.46 $41,504 - $42,711
-457 Reduced 0.79%
57,167 $5.24 Million
Q1 2023

May 10, 2023
SELL
$90.4 - $94.23 $119,960 - $125,043
-1,327 Reduced 2.25%
57,624 $5.35 Million
Q4 2022

Feb 06, 2023
SELL
$87.61 - $92.92 $209,300 - $221,985
-2,389 Reduced 3.89%
58,951 $5.33 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-1,656 Reduced 2.63%
61,340 $5.5 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-4,365 Reduced 6.48%
62,996 $6 Million
Q1 2022

May 06, 2022
BUY
N/A
4,909 Added 7.86%
67,361 $6.86 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-1,043 Reduced 1.64%
62,452 $6.83 Million
Q3 2021

Nov 12, 2021
BUY
N/A
18,033 Added 39.67%
63,495 $7.02 Million
Q2 2021

Aug 06, 2021
BUY
N/A
6,094 Added 15.48%
45,462 $5.04 Million
Q1 2021

Apr 29, 2021
BUY
N/A
3,692 Added 10.35%
39,368 $4.31 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-515 Reduced 1.42%
35,676 $4.04 Million
Q3 2020

Nov 03, 2020
BUY
N/A
6,366 Added 21.34%
36,191 $4.07 Million
Q2 2020

Jul 24, 2020
BUY
N/A
4,087 Added 15.88%
29,825 $3.33 Million
Q1 2020

May 05, 2020
BUY
N/A
1,583 Added 6.55%
25,738 $2.73 Million
Q4 2019

Feb 07, 2020
BUY
N/A
5,395 Added 28.76%
24,155 $2.6 Million
Q3 2019

Nov 07, 2019
BUY
N/A
18,760 New
18,760 $2.04 Million

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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