Brasada Capital Management, LP Pimco Active Bond Exchange Tra Transaction History

Brasada Capital Management, LP

  • $511 Million
  • Q1 2024

A detailed history of Brasada Capital Management, LP transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Brasada Capital Management, LP holds 15,906 shares of BOND stock, worth $1.45 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
15,906
Previous 16,776 5.19%
Holding current value
$1.45 Million
Previous $1.55 Million 5.74%
% of portfolio
0.29%
Previous 0.33%

Shares

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

May 15, 2024
SELL
$90.6 - $92.67 $78,822 - $80,622
-870 Reduced 5.19%
15,906 $1.46 Million
Q4 2023

Feb 14, 2024
BUY
$85.36 - $93.18 $1.43 Million - $1.56 Million
16,776 New
16,776 $1.55 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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