Brinker Capital Investments, LLC Pimco Active Bond Exchange Tra Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 730,854 shares of BOND stock, worth $66.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

730,854

Previous 572,528 27.65%

Holding current value

$66.6 Million

Previous $51.4 Million 28.73%

% of portfolio

1.32%

Previous 1.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$87.0 - $92.92 $13.8 Million - $14.7 Million	158,326 Added 27.65%	730,854 $66.1 Million
Q3 2022 Nov 01, 2022	SELL	$89.53 - $97.51 $2.81 Million - $3.06 Million	-31,429 Reduced 5.2%	572,528 $51.4 Million
Q2 2022 Jul 18, 2022	SELL	$93.11 - $101.59 $5.15 Million - $5.61 Million	-55,264 Reduced 8.38%	603,957 $57.5 Million
Q1 2022 May 16, 2022	BUY	$100.7 - $108.94 $2.7 Million - $2.92 Million	26,849 Added 4.25%	659,221 $67.1 Million
Q4 2021 Feb 08, 2022	BUY	$108.95 - $110.71 $11.2 Million - $11.4 Million	103,063 Added 19.47%	632,372 $69.2 Million
Q3 2021 Nov 08, 2021	SELL	$110.45 - $112.09 $31.2 Million - $31.6 Million	-282,298 Reduced 34.78%	529,309 $58.5 Million
Q2 2021 Aug 03, 2021	SELL	$109.57 - $110.96 $1.55 Million - $1.57 Million	-14,124 Reduced 1.71%	811,607 $90.1 Million
Q1 2021 May 12, 2021	BUY	$109.13 - $113.04 $1.62 Million - $1.68 Million	14,866 Added 1.83%	825,731 $90.4 Million
Q4 2020 Feb 16, 2021	SELL	$111.26 - $113.14 $3.93 Million - $3.99 Million	-35,295 Reduced 4.17%	810,865 $91.7 Million
Q3 2020 Dec 03, 2020	BUY	$111.39 - $113.1 $19 Million - $19.3 Million	170,886 Added 25.31%	846,160 $95.1 Million
Q2 2020 Aug 12, 2020	SELL	$106.13 - $111.67 $1.22 Million - $1.28 Million	-11,492 Reduced 1.67%	675,274 $75.4 Million
Q1 2020 May 13, 2020	SELL	$100.87 - $113.18 $3.4 Million - $3.81 Million	-33,685 Reduced 4.68%	686,766 $72.9 Million
Q4 2019 Feb 06, 2020	BUY	$107.53 - $109.14 $35.4 Million - $35.9 Million	329,225 Added 84.15%	720,451 $77.7 Million
Q3 2019 Nov 14, 2019	SELL	$107.77 - $108.9 $374,716 - $378,645	-3,477 Reduced 0.88%	391,226 $42.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	78,736 Added 24.92%	394,703 $42.4 Million
Q1 2019 May 14, 2019	BUY	N/A	36,036 Added 12.87%	315,967 $33.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	134,135 Added 92.0%	279,931 $28.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-287,830 Reduced 66.38%	145,796 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,066 Added 0.25%	433,626 $44.7 Million
Q1 2018 May 15, 2018	BUY	N/A	4,075 Added 0.95%	432,560 $45.1 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,176 Reduced 0.51%	428,485 $45.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,018 Added 2.63%	430,661 $46 Million
Q2 2017 Aug 08, 2017	BUY	N/A	419,643	419,643 $44.5 Million

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Brinker Capital Investments, LLC Pimco Active Bond Exchange Tra Transaction History