Davenport & CO LLC Pimco Active Bond Exchange Tra Transaction History

Davenport & CO LLC

  • $15.7 Billion
  • Q1 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 12,628 shares of BOND stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,628
Previous 13,062 3.32%
Holding current value
$1.15 Million
Previous $1.21 Million 3.89%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$87.61 - $92.92 $213,593 - $226,538
-2,438 Reduced 29.83%
5,736 $0
Q3 2022

Oct 11, 2022
BUY
N/A
5,488 Added 204.32%
8,174 $733,000
Q2 2022

Jul 18, 2022
SELL
N/A
-3,442 Reduced 56.17%
2,686 $256,000
Q1 2022

May 02, 2022
SELL
N/A
-1,644 Reduced 21.15%
6,128 $624,000
Q4 2021

Feb 10, 2022
SELL
N/A
-246 Reduced 3.07%
7,772 $850,000
Q3 2021

Oct 14, 2021
BUY
N/A
4,478 Added 126.5%
8,018 $886,000
Q2 2021

Jul 28, 2021
SELL
N/A
-500 Reduced 12.38%
3,540 $393,000
Q3 2020

Oct 15, 2020
BUY
N/A
150 Added 3.86%
4,040 $454,000
Q2 2020

Jul 28, 2020
BUY
N/A
3,890 New
3,890 $434,000

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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