Davenport & CO LLC Pimco Active Bond Exchange Tra Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Davenport & CO LLC holds 18,821 shares of BOND stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,821

Previous 15,126 24.43%

Holding current value

$1.72 Million

Previous $1.38 Million 29.27%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$90.01 - $95.32 $332,586 - $352,207	3,695 Added 24.43%	18,821 $1.78 Million
Q2 2024 Aug 06, 2024	BUY	$89.04 - $91.74 $222,421 - $229,166	2,498 Added 19.78%	15,126 $1.38 Million
Q1 2024 May 03, 2024	SELL	$90.6 - $92.67 $39,320 - $40,218	-434 Reduced 3.32%	12,628 $1.16 Million
Q4 2023 Jan 23, 2024	BUY	$85.36 - $93.18 $90,737 - $99,050	1,063 Added 8.86%	13,062 $1.21 Million
Q3 2023 Oct 17, 2023	BUY	$87.73 - $91.9 $358,201 - $375,227	4,083 Added 51.58%	11,999 $1.05 Million
Q2 2023 Jul 20, 2023	SELL	$90.82 - $93.46 $196,443 - $202,153	-2,163 Reduced 21.46%	7,916 $725,000
Q1 2023 Apr 27, 2023	BUY	$90.4 - $94.23 $392,607 - $409,240	4,343 Added 75.71%	10,079 $934,000
Q4 2022 Jan 20, 2023	SELL	$87.0 - $92.92 $212,106 - $226,538	-2,438 Reduced 29.83%	5,736 $0
Q3 2022 Oct 11, 2022	BUY	$89.53 - $97.51 $491,340 - $535,134	5,488 Added 204.32%	8,174 $733,000
Q2 2022 Jul 18, 2022	SELL	$93.11 - $101.59 $320,484 - $349,672	-3,442 Reduced 56.17%	2,686 $256,000
Q1 2022 May 02, 2022	SELL	$100.7 - $108.94 $165,550 - $179,097	-1,644 Reduced 21.15%	6,128 $624,000
Q4 2021 Feb 10, 2022	SELL	$108.95 - $110.71 $26,801 - $27,234	-246 Reduced 3.07%	7,772 $850,000
Q3 2021 Oct 14, 2021	BUY	$110.45 - $112.09 $494,595 - $501,939	4,478 Added 126.5%	8,018 $886,000
Q2 2021 Jul 28, 2021	SELL	$109.57 - $110.96 $54,785 - $55,480	-500 Reduced 12.38%	3,540 $393,000
Q3 2020 Oct 15, 2020	BUY	$111.39 - $113.1 $16,708 - $16,965	150 Added 3.86%	4,040 $454,000
Q2 2020 Jul 28, 2020	BUY	$106.13 - $111.67 $412,845 - $434,396	3,890 New	3,890 $434,000

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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