Clear Creek Financial Management, LLC Pimco Active Bond Exchange Tra Transaction History

Clear Creek Financial Management, LLC

$877 Million
Q4 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 5,511 shares of BOND stock, worth $501,390. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,511

Previous 5,356 2.89%

Holding current value

$501,390

Previous $506,000 1.58%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$90.42 - $94.5 $14,015 - $14,647	155 Added 2.89%	5,511 $498,000
Q2 2024 Jul 25, 2024	BUY	$89.04 - $91.74 $190,901 - $196,690	2,144 Added 66.75%	5,356 $487,000
Q1 2024 Apr 26, 2024	SELL	$90.6 - $92.67 $9,513 - $9,730	-105 Reduced 3.17%	3,212 $295,000
Q4 2023 Jan 23, 2024	BUY	$85.36 - $93.18 $283,139 - $309,078	3,317 New	3,317 $306,000
Q1 2021 Apr 23, 2021	SELL	$109.13 - $113.04 $402,362 - $416,778	-3,687 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$111.26 - $113.14 $410,215 - $417,147	3,687 New	3,687 $417,000
Q3 2020 Nov 10, 2020	SELL	$111.39 - $113.1 $3.22 Million - $3.27 Million	-28,902 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$106.13 - $111.67 $1.36 Million - $1.43 Million	12,819 Added 79.71%	28,902 $3.23 Million
Q1 2020 Apr 23, 2020	BUY	$100.87 - $113.18 $1.22 Million - $1.37 Million	12,093 Added 303.08%	16,083 $1.76 Million
Q4 2019 Jan 17, 2020	BUY	$107.53 - $109.14 $126,992 - $128,894	1,181 Added 42.04%	3,990 $433,000
Q3 2019 Nov 15, 2019	SELL	$107.77 - $108.9 $273,089 - $275,952	-2,534 Reduced 47.43%	2,809 $303,000
Q2 2019 Aug 16, 2019	BUY	N/A	5,343 New	5,343 $574,000

Others Institutions Holding BOND

# of Institutions

464

Shares Held

41.1M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Clear Creek Financial Management, LLC Pimco Active Bond Exchange Tra Transaction History