Blair William & CO Pimco Active Bond Exchange Tra Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Blair William & CO holds 1,074 shares of BOND stock, worth $99,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,074

Previous 1,074 -0.0%

Holding current value

$99,291

Previous $97,000 4.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$87.73 - $91.9 $87 - $91	-1 Reduced 0.09%	1,074 $94,000
Q1 2023 May 12, 2023	SELL	$90.4 - $94.23 $20,520 - $21,390	-227 Reduced 17.43%	1,075 $99,000
Q4 2022 Feb 10, 2023	BUY	$87.0 - $92.92 $1,566 - $1,672	18 Added 1.4%	1,302 $117,000
Q3 2022 Nov 09, 2022	SELL	$89.53 - $97.51 $35,812 - $39,004	-400 Reduced 23.75%	1,284 $115,000
Q2 2022 Aug 10, 2022	SELL	$93.11 - $101.59 $118,994 - $129,832	-1,278 Reduced 43.15%	1,684 $160,000
Q1 2022 May 13, 2022	SELL	$100.7 - $108.94 $203,313 - $219,949	-2,019 Reduced 40.53%	2,962 $301,000
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $188,810 - $191,860	1,733 Added 53.36%	4,981 $545,000
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $9,830 - $9,976	89 Added 2.82%	3,248 $359,000
Q2 2021 Aug 12, 2021	SELL	$109.57 - $110.96 $876 - $887	-8 Reduced 0.25%	3,159 $351,000
Q1 2021 May 13, 2021	BUY	$109.13 - $113.04 $42,342 - $43,859	388 Added 13.96%	3,167 $347,000
Q4 2020 Feb 09, 2021	BUY	$111.26 - $113.14 $778 - $791	7 Added 0.25%	2,779 $314,000
Q3 2020 Nov 06, 2020	BUY	$111.39 - $113.1 $891 - $904	8 Added 0.29%	2,772 $312,000
Q2 2020 Aug 12, 2020	BUY	$106.13 - $111.67 $22,181 - $23,339	209 Added 8.18%	2,764 $308,000
Q1 2020 May 11, 2020	BUY	$100.87 - $113.18 $234,421 - $263,030	2,324 Added 1006.06%	2,555 $271,000
Q4 2018 Feb 14, 2019	BUY	N/A	21 Added 10.0%	231 $25,000
Q1 2018 May 15, 2018	BUY	N/A	210 New	210 $22,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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