Evanson Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 13, 2020	SELL	$106.13 - $111.67 $497,855 - $523,843	-4,691 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$100.87 - $113.18 $3,732 - $4,187	37 Added 0.8%	4,691 $498,000
Q4 2019 Jan 13, 2020	BUY	$107.53 - $109.14 $4,086 - $4,147	38 Added 0.82%	4,654 $502,000
Q3 2019 Oct 11, 2019	BUY	$107.77 - $108.9 $4,095 - $4,138	38 Added 0.83%	4,616 $503,000
Q2 2019 Jul 11, 2019	BUY	N/A	40 Added 0.88%	4,578 $492,000
Q1 2019 Apr 09, 2019	SELL	N/A	-807 Reduced 15.1%	4,538 $479,000
Q4 2018 Jan 17, 2019	BUY	N/A	41 Added 0.77%	5,345 $549,000
Q3 2018 Oct 10, 2018	BUY	N/A	38 Added 0.72%	5,304 $543,000
Q2 2018 Jul 11, 2018	BUY	N/A	41 Added 0.78%	5,266 $543,000
Q1 2018 Apr 05, 2018	BUY	N/A	31 Added 0.6%	5,225 $545,000
Q4 2017 Feb 05, 2018	BUY	N/A	34 Added 0.66%	5,194 $551,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,160	5,160 $551,000

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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