Brookstone Capital Management Pimco Active Bond Exchange Tra Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Brookstone Capital Management holds 71,286 shares of BOND stock, worth $6.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

71,286

Previous 25,917 175.05%

Holding current value

$6.48 Million

Previous $2.36 Million 185.76%

% of portfolio

0.11%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$90.01 - $95.32 $4.08 Million - $4.32 Million	45,369 Added 175.05%	71,286 $6.74 Million
Q2 2024 Jul 18, 2024	SELL	$89.04 - $91.74 $3.99 Million - $4.11 Million	-44,824 Reduced 63.36%	25,917 $2.36 Million
Q1 2024 Apr 15, 2024	BUY	$90.6 - $92.67 $1.15 Million - $1.18 Million	12,682 Added 21.84%	70,741 $6.5 Million
Q4 2023 Jan 11, 2024	BUY	$85.36 - $93.18 $4.96 Million - $5.41 Million	58,059 New	58,059 $5.37 Million
Q2 2023 Jul 11, 2023	BUY	$90.82 - $93.46 $1.88 Million - $1.93 Million	20,670 Added 74.63%	48,368 $4.43 Million
Q1 2023 Apr 18, 2023	SELL	$90.4 - $94.23 $148,888 - $155,196	-1,647 Reduced 5.61%	27,698 $2.57 Million
Q4 2022 Jan 09, 2023	BUY	$87.0 - $92.92 $1.19 Million - $1.27 Million	13,679 Added 87.32%	29,345 $0
Q3 2022 Oct 13, 2022	BUY	$89.53 - $97.51 $1.4 Million - $1.53 Million	15,666 New	15,666 $1.39 Million
Q2 2022 Jul 11, 2022	SELL	$93.11 - $101.59 $336,871 - $367,552	-3,618 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$100.7 - $108.94 $423,947 - $458,637	-4,210 Reduced 53.78%	3,618 $359,000
Q4 2021 Jan 11, 2022	BUY	$108.95 - $110.71 $852,860 - $866,637	7,828 New	7,828 $846,000

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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Brookstone Capital Management Pimco Active Bond Exchange Tra Transaction History