Delta Investment Management, LLC Pimco Active Bond Exchange Tra Transaction History

Delta Investment Management, LLC

$456 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$90.4 - $94.23 $1,175 - $1,224	-13 Reduced 0.17%	7,658 $710,000
Q4 2022 Jan 19, 2023	BUY	$87.0 - $92.92 $6,177 - $6,597	71 Added 0.93%	7,671 $0
Q3 2022 Oct 21, 2022	BUY	$89.53 - $97.51 $680,428 - $741,076	7,600 New	7,600 $682,000
Q1 2022 May 11, 2022	SELL	$100.7 - $108.94 $863,099 - $933,724	-8,571 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$108.95 - $110.71 $29,961 - $30,445	-275 Reduced 3.11%	8,571 $938,000
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $71,019 - $72,073	643 Added 7.84%	8,846 $978,000
Q2 2021 Aug 06, 2021	SELL	$109.57 - $110.96 $2.19 Million - $2.22 Million	-19,996 Reduced 70.91%	8,203 $910,000
Q1 2021 May 14, 2021	BUY	$109.13 - $113.04 $2.63 Million - $2.72 Million	24,095 Added 587.11%	28,199 $3.09 Million
Q4 2020 Feb 04, 2021	BUY	$111.26 - $113.14 $456,611 - $464,326	4,104 New	4,104 $464,000

Others Institutions Holding BOND

# of Institutions

490

Shares Held

49.3M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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