Dunhill Financial, LLC Pimco Active Bond Exchange Tra Transaction History

Dunhill Financial, LLC

$215 Billion
Q4 2024

A detailed history of Dunhill Financial, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Dunhill Financial, LLC holds 128,360 shares of BOND stock, worth $11.7 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

128,360

Previous 99,179 29.42%

Holding current value

$11.7 Million

Previous $9.38 Billion 23.69%

% of portfolio

5.4%

Previous 4.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.42 - $94.5 $2.64 Million - $2.76 Million	29,181 Added 29.42%	128,360 $11.6 Billion
Q3 2024 Nov 15, 2024	SELL	$90.01 - $95.32 $96,400 - $102,087	-1,071 Reduced 1.07%	99,179 $9.38 Billion
Q2 2024 Aug 09, 2024	BUY	$89.04 - $91.74 $3.59 Million - $3.7 Million	40,300 Added 67.22%	100,250 $9.12 Billion
Q1 2024 May 13, 2024	BUY	$90.6 - $92.67 $4.91 Million - $5.02 Million	54,178 Added 938.63%	59,950 $5.49 Billion
Q4 2023 Feb 12, 2024	SELL	$85.36 - $93.18 $5.89 Million - $6.43 Million	-69,059 Reduced 92.29%	5,772 $534 Million
Q3 2023 Oct 27, 2023	BUY	$87.73 - $91.9 $354,604 - $371,459	4,042 Added 5.71%	74,831 $6.52 Billion
Q2 2023 Aug 23, 2023	BUY	$90.82 - $93.46 $6.43 Million - $6.62 Million	70,789 New	70,789 $6.3 Billion

Others Institutions Holding BOND

# of Institutions

480

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Dunhill Financial, LLC Pimco Active Bond Exchange Tra Transaction History