Cedar Brook Financial Partners, LLC Pimco Active Bond Exchange Tra Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-1,979 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	N/A	-413 Reduced 17.27%	1,979 $201,000
Q4 2021 Jan 27, 2022	BUY	N/A	140 Added 6.22%	2,392 $262,000
Q3 2021 Nov 01, 2021	SELL	N/A	-625 Reduced 21.72%	2,252 $249,000
Q2 2021 Aug 16, 2021	BUY	N/A	24 Added 0.84%	2,877 $319,000

Q1 2021 May 11, 2021	SELL	N/A	-207 Reduced 6.76%	2,853 $312,000
Q4 2020 Feb 12, 2021	BUY	N/A	97 Added 3.27%	3,060 $346,000
Q3 2020 Nov 09, 2020	BUY	N/A	228 Added 8.34%	2,963 $0
Q2 2020 Aug 05, 2020	BUY	N/A	22 Added 0.81%	2,735 $305,000
Q1 2020 May 07, 2020	BUY	N/A	36 Added 1.34%	2,713 $288,000
Q4 2019 Feb 06, 2020	BUY	N/A	132 Added 5.19%	2,677 $289,000
Q3 2019 Oct 24, 2019	BUY	N/A	20 Added 0.79%	2,545 $277,000
Q2 2019 Aug 06, 2019	BUY	N/A	12 Added 0.48%	2,525 $271,000
Q1 2019 May 08, 2019	BUY	N/A	459 Added 22.35%	2,513 $265,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,054 New	2,054 $0

Others Institutions Holding BOND

# of Institutions

418

Shares Held

33.9M

Call Options Held

0

Put Options Held

2.3K

About PIMCO ACTIVE BOND EXCHANGE TRA

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