Cubic Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 25, 2021
BUY
$110.45 - $112.09 $416,396 - $422,579
3,770 New
3,770 $393,000
Q3 2020

Oct 27, 2020
SELL
$111.39 - $113.1 $417,155 - $423,559
-3,745 Closed
0 $0
Q4 2019

Jan 24, 2020
SELL
$107.53 - $109.14 $2,688 - $2,728
-25 Reduced 0.66%
3,745 $404,000
Q3 2017

Oct 26, 2017
BUY
N/A
3,770
3,770 $402,000

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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