Bay Colony Advisory Group, Inc D Pimco Active Bond Exchange Tra Transaction History

Bay Colony Advisory Group, Inc D

$631 Million
Q1 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 2,580 shares of BOND stock, worth $237,205. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,580

Previous 2,578 0.08%

Holding current value

$237,205

Previous $233,000 2.15%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$89.27 - $92.9 $178 - $185	2 Added 0.08%	2,580 $238,000
Q4 2024 Feb 06, 2025	BUY	$90.42 - $94.5 $180 - $189	2 Added 0.08%	2,578 $233,000
Q3 2024 Oct 24, 2024	BUY	$90.01 - $95.32 $24,032 - $25,450	267 Added 11.56%	2,576 $243,000
Q2 2024 Jul 24, 2024	BUY	$89.04 - $91.74 $89 - $91	1 Added 0.04%	2,309 $210,000
Q1 2024 Apr 30, 2024	BUY	$90.6 - $92.67 $181 - $185	2 Added 0.09%	2,308 $212,000
Q4 2023 Jan 29, 2024	BUY	$85.36 - $93.18 $85 - $93	1 Added 0.04%	2,306 $213,000
Q3 2023 Nov 13, 2023	BUY	$87.73 - $91.9 $175 - $183	2 Added 0.09%	2,305 $202,000
Q2 2023 Aug 11, 2023	BUY	$90.82 - $93.46 $90 - $93	1 Added 0.04%	2,303 $211,000
Q1 2023 Apr 27, 2023	SELL	$90.4 - $94.23 $54,420 - $56,726	-602 Reduced 20.73%	2,302 $213,000
Q4 2022 Feb 01, 2023	BUY	$87.0 - $92.92 $870 - $929	10 Added 0.35%	2,904 $262,000
Q3 2022 Oct 27, 2022	BUY	$89.53 - $97.51 $537 - $585	6 Added 0.21%	2,894 $260,000
Q2 2022 Aug 08, 2022	SELL	$93.11 - $101.59 $8,286 - $9,041	-89 Reduced 2.99%	2,888 $282,000
Q1 2022 Apr 28, 2022	SELL	$100.7 - $108.94 $9,365 - $10,131	-93 Reduced 3.03%	2,977 $303,000
Q4 2021 Jan 28, 2022	BUY	$108.95 - $110.71 $871 - $885	8 Added 0.26%	3,070 $336,000
Q3 2021 Nov 02, 2021	BUY	$110.45 - $112.09 $883 - $896	8 Added 0.26%	3,062 $338,000
Q2 2021 Jul 22, 2021	SELL	$109.57 - $110.96 $5,697 - $5,769	-52 Reduced 1.67%	3,054 $339,000
Q1 2021 May 13, 2021	BUY	$109.13 - $113.04 $873 - $904	8 Added 0.26%	3,106 $340,000
Q4 2020 Feb 02, 2021	BUY	$111.26 - $113.14 $778 - $791	7 Added 0.23%	3,098 $350,000
Q3 2020 Nov 25, 2020	BUY	$111.39 - $113.1 $23,057 - $23,411	207 Added 7.18%	3,091 $347,000
Q2 2020 Jul 23, 2020	BUY	$106.13 - $111.67 $29,928 - $31,490	282 Added 10.84%	2,884 $322,000
Q1 2020 Apr 17, 2020	SELL	$100.87 - $113.18 $57,193 - $64,173	-567 Reduced 17.89%	2,602 $276,000
Q4 2019 Jan 28, 2020	SELL	$107.53 - $109.14 $338,934 - $344,009	-3,152 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$107.53 - $109.14 $340,762 - $345,864	3,169 New	3,169 $345,000
Q3 2019 Oct 25, 2019	BUY	$107.77 - $108.9 $52,807 - $53,361	490 Added 18.41%	3,152 $343,000
Q2 2019 Jul 17, 2019	BUY	N/A	289 Added 12.18%	2,662 $286,000
Q1 2019 Apr 30, 2019	BUY	N/A	282 Added 13.49%	2,373 $251,000
Q4 2018 Jan 29, 2019	BUY	N/A	7 Added 0.34%	2,091 $215,000
Q3 2018 Nov 05, 2018	BUY	N/A	5 Added 0.24%	2,084 $213,000
Q2 2018 Aug 09, 2018	BUY	N/A	2,079 New	2,079 $214,000

Others Institutions Holding BOND

# of Institutions

511

Shares Held

49.3M

Call Options Held

6.3K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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Bay Colony Advisory Group, Inc D Pimco Active Bond Exchange Tra Transaction History