Continuum Advisory, LLC Pimco Active Bond Exchange Tra Transaction History

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Continuum Advisory, LLC holds 11,578 shares of BOND stock, worth $1.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,578
Previous 10,872 6.49%
Holding current value
$1.05 Million
Previous $983,000 8.85%
% of portfolio
0.15%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$89.27 - $92.9 $63,024 - $65,587
706 Added 6.49%
11,578 $1.07 Million
Q4 2024

Feb 14, 2025
BUY
$90.42 - $94.5 $213,391 - $223,020
2,360 Added 27.73%
10,872 $983,000
Q3 2024

Nov 15, 2024
BUY
$90.01 - $95.32 $622,689 - $659,423
6,918 Added 434.0%
8,512 $805,000
Q2 2024

Jul 19, 2024
BUY
$89.04 - $91.74 $14,602 - $15,045
164 Added 11.47%
1,594 $145,000
Q1 2024

May 10, 2024
BUY
$90.6 - $92.67 $129,557 - $132,518
1,430 New
1,430 $131,000

Others Institutions Holding BOND

# of Institutions
506
Shares Held
49.4M
Call Options Held
6.3K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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