Envestnet Asset Management Inc Pimco Active Bond Exchange Tra Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,542,994 shares of BOND stock, worth $143 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,542,994
Previous 1,565,093 1.41%
Holding current value
$143 Million
Previous $148 Million 5.78%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$90.42 - $94.5 $2 Million - $2.09 Million
-22,099 Reduced 1.41%
1,542,994 $140 Million
Q3 2024

Nov 06, 2024
BUY
$90.01 - $95.32 $10.5 Million - $11.2 Million
117,196 Added 8.09%
1,565,093 $148 Million
Q2 2024

Aug 08, 2024
SELL
$89.04 - $91.74 $3.4 Million - $3.5 Million
-38,137 Reduced 2.57%
1,447,897 $132 Million
Q1 2024

May 13, 2024
SELL
$90.6 - $92.67 $1.84 Million - $1.88 Million
-20,279 Reduced 1.35%
1,486,034 $137 Million
Q4 2023

Feb 13, 2024
BUY
$85.36 - $93.18 $2.96 Million - $3.24 Million
34,731 Added 2.36%
1,506,313 $139 Million
Q3 2023

Nov 13, 2023
BUY
$87.73 - $91.9 $6.31 Million - $6.61 Million
71,889 Added 5.14%
1,471,582 $129 Million
Q2 2023

Aug 04, 2023
BUY
$90.82 - $93.46 $14 Million - $14.4 Million
154,513 Added 12.41%
1,399,693 $128 Million
Q1 2023

May 11, 2023
BUY
$90.4 - $94.23 $10.2 Million - $10.7 Million
113,078 Added 9.99%
1,245,180 $116 Million
Q4 2022

Feb 07, 2023
SELL
$87.0 - $92.92 $17.9 Million - $19.2 Million
-206,278 Reduced 15.41%
1,132,102 $102 Million
Q3 2022

Nov 10, 2022
SELL
$89.53 - $97.51 $4.27 Million - $4.65 Million
-47,677 Reduced 3.44%
1,338,380 $120 Million
Q2 2022

Aug 03, 2022
SELL
$93.11 - $101.59 $23.4 Million - $25.6 Million
-251,664 Reduced 15.37%
1,386,057 $132 Million
Q1 2022

May 04, 2022
BUY
$100.7 - $108.94 $17 Million - $18.4 Million
168,849 Added 11.5%
1,637,721 $167 Million
Q4 2021

Feb 04, 2022
SELL
$108.95 - $110.71 $6.77 Million - $6.88 Million
-62,140 Reduced 4.06%
1,468,872 $161 Million
Q3 2021

Oct 07, 2021
BUY
$110.45 - $112.09 $3.1 Million - $3.15 Million
28,061 Added 1.87%
1,531,012 $169 Million
Q2 2021

Aug 04, 2021
BUY
$109.57 - $110.96 $75.8 Million - $76.7 Million
691,462 Added 85.21%
1,502,951 $167 Million
Q1 2021

May 04, 2021
BUY
$109.13 - $113.04 $16.3 Million - $16.9 Million
149,446 Added 22.57%
811,489 $88.8 Million
Q4 2020

Feb 02, 2021
BUY
$111.26 - $113.14 $34.5 Million - $35.1 Million
310,403 Added 88.27%
662,043 $74.9 Million
Q3 2020

Oct 09, 2020
BUY
$111.39 - $113.1 $4.7 Million - $4.77 Million
42,165 Added 13.62%
351,640 $39.5 Million
Q2 2020

Jul 08, 2020
SELL
$106.13 - $111.67 $3.41 Million - $3.58 Million
-32,089 Reduced 9.39%
309,475 $34.5 Million
Q1 2020

Apr 23, 2020
BUY
$100.87 - $113.18 $187,719 - $210,627
1,861 Added 0.55%
341,564 $36.3 Million
Q4 2019

Feb 11, 2020
BUY
$107.53 - $109.14 $1.17 Million - $1.19 Million
10,875 Added 3.31%
339,703 $36.6 Million
Q3 2019

Oct 17, 2019
BUY
$107.77 - $108.9 $4.1 Million - $4.15 Million
38,068 Added 13.09%
328,828 $35.8 Million
Q2 2019

Aug 02, 2019
BUY
N/A
14,543 Added 5.27%
290,760 $31.3 Million
Q1 2019

May 10, 2019
SELL
N/A
-41,353 Reduced 13.02%
276,217 $29.2 Million
Q4 2018

Feb 13, 2019
BUY
N/A
44,082 Added 16.12%
317,570 $32.6 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-28,033 Reduced 9.3%
273,488 $28 Million
Q2 2018

Aug 10, 2018
BUY
N/A
33,543 Added 12.52%
301,521 $31.1 Million
Q1 2018

May 09, 2018
BUY
N/A
43,918 Added 19.6%
267,978 $27.6 Million
Q4 2017

Feb 20, 2018
BUY
N/A
150,349 Added 203.97%
224,060 $23.8 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-6,581 Reduced 8.2%
73,711 $7.87 Million
Q2 2017

Aug 14, 2017
BUY
N/A
80,292
80,292 $8.52 Million

Others Institutions Holding BOND

# of Institutions
482
Shares Held
46M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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