Core Cap Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Core Cap Advisors, LLC holds 42 shares of BOND stock, worth $3,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 108 61.11%

Holding current value

$3,918

Previous $10,000 70.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$93.0 - $94.55 $6,138 - $6,240	-66 Reduced 61.11%	42 $3,000
Q3 2025 Oct 22, 2025	BUY	$90.83 - $93.81 $3,814 - $3,940	42 Added 63.64%	108 $10,000
Q2 2025 Aug 14, 2025	SELL	$89.87 - $92.93 $10,155 - $10,501	-113 Reduced 63.13%	66 $6,000
Q1 2025 May 09, 2025	BUY	$89.27 - $92.9 $10,087 - $10,497	113 Added 171.21%	179 $16,000
Q4 2024 Feb 14, 2025	SELL	$90.42 - $94.5 $7,143 - $7,465	-79 Reduced 54.48%	66 $5,000

Q3 2024 Nov 08, 2024	SELL	$90.01 - $95.32 $12,241 - $12,963	-136 Reduced 48.4%	145 $13,000
Q2 2024 Aug 08, 2024	BUY	$89.04 - $91.74 $25,020 - $25,778	281 New	281 $25,000
Q1 2024 Aug 08, 2024	SELL	$90.6 - $92.67 $18,482 - $18,904	-204 Reduced 72.6%	77 $7,000
Q4 2022 Feb 10, 2023	BUY	$87.0 - $92.92 $6,699 - $7,154	77 New	77 $6,000
Q2 2022 Aug 11, 2022	BUY	$93.11 - $101.59 $14,804 - $16,152	159 New	159 $15,000
Q1 2022 Apr 29, 2022	SELL	$100.7 - $108.94 $56,190 - $60,788	-558 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$108.95 - $110.71 $60,794 - $61,776	558 New	558 $61,000

Others Institutions Holding BOND

# of Institutions

526

Shares Held

52.5M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Core Cap Advisors, LLC Pimco Active Bond Exchange Tra Transaction History