Dudley Capital Management, LLC Pimco Active Bond Exchange Tra Transaction History

Dudley Capital Management, LLC

$199 Billion
Q4 2024

A detailed history of Dudley Capital Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Dudley Capital Management, LLC holds 15,510 shares of BOND stock, worth $1.43 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

15,510

Previous 15,860 2.21%

Holding current value

$1.43 Million

Previous $1.5 Billion 6.54%

% of portfolio

0.71%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$90.42 - $94.5 $31,647 - $33,075	-350 Reduced 2.21%	15,510 $1.4 Billion
Q3 2024 Oct 31, 2024	SELL	$90.01 - $95.32 $27,003 - $28,595	-300 Reduced 1.86%	15,860 $1.5 Billion
Q1 2024 May 13, 2024	SELL	$90.6 - $92.67 $6,342 - $6,486	-70 Reduced 0.43%	16,160 $1.47 Billion
Q4 2023 Feb 12, 2024	SELL	$85.36 - $93.18 $411,862 - $449,593	-4,825 Reduced 22.92%	16,230 $1.5 Billion
Q3 2023 Nov 07, 2023	SELL	$87.73 - $91.9 $21,932 - $22,975	-250 Reduced 1.17%	21,055 $1.85 Billion
Q2 2023 Aug 09, 2023	SELL	$90.82 - $93.46 $38,416 - $39,533	-423 Reduced 1.95%	21,305 $1.95 Billion
Q1 2023 May 10, 2023	SELL	$90.4 - $94.23 $62,014 - $64,641	-686 Reduced 3.06%	21,728 $2.02 Billion
Q4 2022 Feb 14, 2023	BUY	$87.0 - $92.92 $1.95 Million - $2.08 Million	22,414 New	22,414 $2.03 Billion

Others Institutions Holding BOND

# of Institutions

482

Shares Held

46M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Dudley Capital Management, LLC Pimco Active Bond Exchange Tra Transaction History