Eqis Capital Management, Inc. Pimco Active Bond Exchange Tra Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 196,868 shares of BOND stock, worth $17.9 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

196,868

Previous 195,888 0.5%

Holding current value

$17.9 Million

Previous $17.8 Million 4.39%

% of portfolio

1.54%

Previous 1.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.01 - $95.32 $88,209 - $93,413	980 Added 0.5%	196,868 $18.6 Million
Q2 2024 Aug 13, 2024	SELL	$89.04 - $91.74 $140,238 - $144,490	-1,575 Reduced 0.8%	195,888 $17.8 Million
Q1 2024 May 14, 2024	SELL	$90.6 - $92.67 $1.04 Million - $1.07 Million	-11,519 Reduced 5.51%	197,463 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $93.18 $17.8 Million - $19.5 Million	208,982 New	208,982 $19.3 Million
Q4 2020 Feb 11, 2021	SELL	$111.26 - $113.14 $1.31 Million - $1.33 Million	-11,776 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$111.39 - $113.1 $163,631 - $166,143	-1,469 Reduced 11.09%	11,776 $1.32 Million
Q2 2020 Aug 10, 2020	BUY	$106.13 - $111.67 $1.41 Million - $1.48 Million	13,245 New	13,245 $1.48 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-236,289 Closed	0 $0
Q3 2017 Oct 03, 2017	BUY	N/A	236,289	236,289 $25.2 Million

Others Institutions Holding BOND

# of Institutions

456

Shares Held

39.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Eqis Capital Management, Inc. Pimco Active Bond Exchange Tra Transaction History