Duncan Williams Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History

Duncan Williams Asset Management, LLC

  • $277 Billion
  • Q1 2025

A detailed history of Duncan Williams Asset Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 7,515 shares of BOND stock, worth $683,940. This represents 0.25% of its overall portfolio holdings.

Number of Shares
7,515
Previous 7,556 0.54%
Holding current value
$683,940
Previous $683 Million 1.71%
% of portfolio
0.25%
Previous 0.27%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$89.27 - $92.9 $3,660 - $3,808
-41 Reduced 0.54%
7,515 $695 Million
Q4 2024

Jan 21, 2025
BUY
$90.42 - $94.5 $363,850 - $380,268
4,024 Added 113.93%
7,556 $683 Million
Q3 2024

Oct 03, 2024
BUY
$90.01 - $95.32 $317,915 - $336,670
3,532 New
3,532 $334 Million

Others Institutions Holding BOND

# of Institutions
507
Shares Held
49.4M
Call Options Held
6.3K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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