Breakwater Capital Group Pimco Active Bond Exchange Tra Transaction History

Breakwater Capital Group

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$90.82 - $93.46 $406,691 - $418,513	-4,478 Reduced 55.49%	3,592 $329 Million
Q1 2023 Apr 26, 2023	SELL	$90.4 - $94.23 $838,731 - $874,265	-9,278 Reduced 53.48%	8,070 $749 Million
Q4 2022 Feb 02, 2023	BUY	$87.61 - $92.92 $1.52 Million - $1.61 Million	17,348 New	17,348 $1.57 Billion

417

33.9M

2.3K

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