Eudaimonia Partners, LLC Pimco Active Bond Exchange Tra Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$109.57 - $110.96 $57,852 - $58,586	-528 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$111.26 - $113.14 $14,686 - $14,934	132 Added 33.33%	528 $60,000
Q3 2020 Nov 23, 2020	SELL	$111.39 - $113.1 $616,209 - $625,669	-5,532 Reduced 93.32%	396 $45,000
Q3 2020 Nov 16, 2020	BUY	$111.39 - $113.1 $587,916 - $596,941	5,278 Added 812.0%	5,928 $57,000
Q2 2020 Aug 14, 2020	SELL	$106.13 - $111.67 $52,109 - $54,829	-491 Reduced 43.03%	650 $73,000
Q1 2020 May 05, 2020	SELL	$100.87 - $113.18 $39,742 - $44,592	-394 Reduced 25.67%	1,141 $121,000
Q4 2019 May 05, 2020	BUY	$107.53 - $109.14 $165,058 - $167,529	1,535 New	1,535 $165,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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