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

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 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 14,396 shares of BOND stock, worth $1.33 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
14,396
Previous 10,573 36.16%
Holding current value
$1.33 Million
Previous $962,000 41.58%
% of portfolio
0.2%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$90.01 - $95.32 $344,108 - $364,408
3,823 Added 36.16%
14,396 $1.36 Million
Q2 2024

Jul 22, 2024
BUY
$89.04 - $91.74 $362,659 - $373,657
4,073 Added 62.66%
10,573 $962,000
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
$87.0 - $92.92 $97,092 - $103,698
1,116 Added 47.67%
3,457 $312,000
Q3 2022

Nov 14, 2022
BUY
$89.53 - $97.51 $209,589 - $228,270
2,341 New
2,341 $210,000

Others Institutions Holding BOND

# of Institutions
483
Shares Held
46M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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