Bleakley Financial Group, LLC Pimco Active Bond Exchange Tra Transaction History

Bleakley Financial Group, LLC

$3.45 Trillion
Q1 2024

A detailed history of Bleakley Financial Group, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 120,647 shares of BOND stock, worth $11 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

120,647

Previous 115,105 4.81%

Holding current value

$11 Million

Previous $10.6 Billion 4.15%

% of portfolio

0.32%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$90.6 - $92.67 $502,105 - $513,577	5,542 Added 4.81%	120,647 $11.1 Billion
Q4 2023 Jan 25, 2024	BUY	$85.36 - $93.18 $133,161 - $145,360	1,560 Added 1.37%	115,105 $10.6 Billion
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $2.81 Million - $2.94 Million	32,014 Added 39.27%	113,545 $9.98 Billion
Q2 2023 Aug 14, 2023	BUY	$90.82 - $93.46 $542,831 - $558,610	5,977 Added 7.91%	81,531 $7.47 Billion
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $839,454 - $875,019	9,286 Added 14.01%	75,554 $7.01 Billion

Q4 2022 Feb 07, 2023	BUY	$87.61 - $92.92 $5.81 Million - $6.16 Million	66,268 New	66,268 $6 Billion

Others Institutions Holding BOND

# of Institutions

417

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Bleakley Financial Group, LLC Pimco Active Bond Exchange Tra Transaction History