Cary Street Partners Asset Management LLC Pimco Active Bond Exchange Tra Transaction History

Cary Street Partners Asset Management LLC

$611 Million
Q1 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 6,500 shares of BOND stock, worth $588,445. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,500

Previous 3,645 78.33%

Holding current value

$588,445

Previous $336,000 77.68%

% of portfolio

0.1%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$90.6 - $92.67 $258,662 - $264,572	2,855 Added 78.33%	6,500 $597,000
Q4 2023 Feb 05, 2024	BUY	$85.36 - $93.18 $53,350 - $58,237	625 Added 20.7%	3,645 $336,000
Q3 2023 Nov 13, 2023	BUY	$87.73 - $91.9 $25,617 - $26,834	292 Added 10.7%	3,020 $265,000
Q2 2023 Aug 10, 2023	SELL	$90.82 - $93.46 $41,777 - $42,991	-460 Reduced 14.43%	2,728 $249,000
Q1 2023 May 12, 2023	SELL	$90.4 - $94.23 $24,317 - $25,347	-269 Reduced 7.78%	3,188 $295,000

Q4 2022 Feb 14, 2023	BUY	$87.61 - $92.92 $97,772 - $103,698	1,116 Added 47.67%	3,457 $312,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,341 New	2,341 $210,000

Others Institutions Holding BOND

# of Institutions

418

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Cary Street Partners Asset Management LLC Pimco Active Bond Exchange Tra Transaction History