Cwm, LLC Pimco Active Bond Exchange Tra Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cwm, LLC holds 2,955,805 shares of BOND stock, worth $269 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

2,955,805

Previous 2,628,541 12.45%

Holding current value

$269 Million

Previous $243 Million 11.73%

% of portfolio

1.32%

Previous 1.31%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$90.6 - $92.67 $29.7 Million - $30.3 Million	327,264 Added 12.45%	2,955,805 $272 Million
Q4 2023 Feb 01, 2024	BUY	$85.36 - $93.18 $40.4 Million - $44.1 Million	473,431 Added 21.97%	2,628,541 $243 Million
Q3 2023 Oct 11, 2023	BUY	$87.73 - $91.9 $26.9 Million - $28.2 Million	306,805 Added 16.6%	2,155,110 $189 Million
Q2 2023 Aug 03, 2023	BUY	$90.82 - $93.46 $17.8 Million - $18.3 Million	195,490 Added 11.83%	1,848,305 $169 Million
Q1 2023 Apr 28, 2023	BUY	$90.4 - $94.23 $42.7 Million - $44.5 Million	472,619 Added 40.05%	1,652,815 $153 Million

Q4 2022 Feb 01, 2023	SELL	$87.61 - $92.92 $1.35 Million - $1.43 Million	-15,396 Reduced 1.29%	1,180,196 $107 Million
Q3 2022 Oct 27, 2022	BUY	N/A	200,103 Added 20.1%	1,195,592 $107 Million
Q2 2022 Jul 28, 2022	BUY	N/A	188,606 Added 23.37%	995,489 $94.8 Million
Q1 2022 Apr 21, 2022	BUY	N/A	81,449 Added 11.23%	806,883 $82.1 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-55,205 Reduced 7.07%	725,434 $79.4 Million
Q1 2021 Sep 15, 2021	SELL	N/A	-41,224 Reduced 5.02%	780,639 $86.6 Million
Q1 2021 Apr 27, 2021	BUY	N/A	41,224 Added 5.28%	821,863 $90 Million
Q4 2020 Sep 15, 2021	BUY	N/A	72,283 Added 10.2%	780,639 $86.6 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-72,283 Reduced 9.26%	708,356 $80.1 Million
Q3 2020 Sep 15, 2021	BUY	N/A	322,946 Added 70.56%	780,639 $86.6 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-322,946 Reduced 41.37%	457,693 $51.5 Million
Q2 2020 Sep 15, 2021	BUY	N/A	483,986 Added 163.15%	780,639 $86.6 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-483,986 Reduced 62.0%	296,653 $33.1 Million
Q1 2020 Sep 15, 2021	BUY	N/A	705,844 Added 943.7%	780,639 $86.6 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-705,844 Reduced 90.42%	74,795 $7.94 Million
Q4 2019 Sep 14, 2021	BUY	N/A	699,270 Added 859.38%	780,639 $86.6 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-699,270 Reduced 89.58%	81,369 $8.77 Million
Q3 2019 Sep 14, 2021	BUY	N/A	692,765 Added 788.36%	780,639 $86.6 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-692,765 Reduced 88.74%	87,874 $9.57 Million
Q2 2019 Sep 14, 2021	BUY	N/A	680,846 Added 682.26%	780,639 $86.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-680,846 Reduced 87.22%	99,793 $10.7 Million
Q1 2019 Sep 02, 2021	BUY	N/A	675,448 Added 642.12%	780,639 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-3,623 Reduced 3.33%	105,191 $11.1 Million
Q4 2018 Jan 25, 2019	BUY	N/A	5,952 Added 5.79%	108,814 $11.2 Million
Q3 2018 Oct 29, 2018	BUY	N/A	40,791 Added 65.72%	102,862 $10.5 Million
Q2 2018 Jul 31, 2018	BUY	N/A	50,975 Added 459.4%	62,071 $6.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	10,980 Added 9465.52%	11,096 $1.16 Million
Q4 2017 Jan 16, 2018	BUY	N/A	116	116 $12,000

Others Institutions Holding BOND

# of Institutions

417

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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