Capital Planning Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 42,802 shares of BOND stock, worth $3.89 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

42,802

Previous 39,893 7.29%

Holding current value

$3.89 Million

Previous $3.63 Million 11.45%

% of portfolio

0.63%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.01 - $95.32 $261,839 - $277,285	2,909 Added 7.29%	42,802 $4.05 Million
Q2 2024 Aug 12, 2024	BUY	$89.04 - $91.74 $115,395 - $118,895	1,296 Added 3.36%	39,893 $3.63 Million
Q1 2024 May 15, 2024	BUY	$90.6 - $92.67 $128,833 - $131,776	1,422 Added 3.83%	38,597 $3.55 Million
Q4 2023 Feb 12, 2024	SELL	$85.36 - $93.18 $205,717 - $224,563	-2,410 Reduced 6.09%	37,175 $3.44 Million
Q3 2023 Oct 30, 2023	BUY	$87.73 - $91.9 $73,780 - $77,287	841 Added 2.17%	39,585 $3.48 Million
Q2 2023 Aug 01, 2023	BUY	$90.82 - $93.46 $435,663 - $448,327	4,797 Added 14.13%	38,744 $3.55 Million
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $3.07 Million - $3.2 Million	33,947 New	33,947 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $8,147 - $8,873	-91 Reduced 0.92%	9,829 $882,000
Q2 2022 Aug 10, 2022	SELL	$93.11 - $101.59 $102,793 - $112,155	-1,104 Reduced 10.01%	9,920 $945,000
Q1 2022 May 10, 2022	SELL	$100.7 - $108.94 $18,830 - $20,371	-187 Reduced 1.67%	11,024 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$108.95 - $110.71 $96,965 - $98,531	-890 Reduced 7.35%	11,211 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$110.45 - $112.09 $61,962 - $62,882	561 Added 4.86%	12,101 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$109.57 - $110.96 $126,334 - $127,936	1,153 Added 11.1%	11,540 $1.28 Million
Q1 2021 Apr 30, 2021	SELL	$109.13 - $113.04 $142,196 - $147,291	-1,303 Reduced 11.15%	10,387 $1.14 Million
Q4 2020 Feb 04, 2021	BUY	$111.26 - $113.14 $205,385 - $208,856	1,846 Added 18.75%	11,690 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $175,439 - $178,132	1,575 Added 19.05%	9,844 $1.11 Million
Q2 2020 Aug 06, 2020	BUY	$106.13 - $111.67 $321,043 - $337,801	3,025 Added 57.68%	8,269 $923,000
Q1 2020 May 11, 2020	BUY	$100.87 - $113.18 $528,962 - $593,515	5,244 New	5,244 $557,000

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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Capital Planning Advisors, LLC Pimco Active Bond Exchange Tra Transaction History