Evergreen Capital Management LLC Pimco Active Bond Exchange Tra Transaction History

Evergreen Capital Management LLC

  • $2.47 Billion
  • Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,394 shares of BOND stock, worth $400,205. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,394
Previous 4,695 6.41%
Holding current value
$400,205
Previous $434,000 7.14%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$90.6 - $92.67 $27,270 - $27,893
-301 Reduced 6.41%
4,394 $403,000
Q4 2023

Feb 14, 2024
SELL
$85.36 - $93.18 $112,419 - $122,718
-1,317 Reduced 21.91%
4,695 $434,000
Q3 2023

Nov 14, 2023
SELL
$87.73 - $91.9 $17,984 - $18,839
-205 Reduced 3.3%
6,012 $528,000
Q2 2023

Aug 14, 2023
SELL
$90.82 - $93.46 $48,316 - $49,720
-532 Reduced 7.88%
6,217 $569,000
Q4 2022

Feb 14, 2023
SELL
$87.61 - $92.92 $76,133 - $80,747
-869 Reduced 11.41%
6,749 $610,000
Q3 2022

Nov 14, 2022
SELL
N/A
-572 Reduced 6.98%
7,618 $684,000
Q2 2022

Aug 15, 2022
SELL
N/A
-3,905 Reduced 32.29%
8,190 $780,000
Q1 2022

May 16, 2022
BUY
N/A
3,974 Added 48.93%
12,095 $1.23 Million
Q4 2021

Mar 11, 2022
SELL
N/A
-391 Reduced 4.59%
8,121 $889,000
Q3 2021

Nov 15, 2021
BUY
N/A
25 Added 0.29%
8,512 $941,000
Q2 2021

Aug 16, 2021
BUY
N/A
25 Added 0.3%
8,487 $942,000
Q1 2021

May 17, 2021
BUY
N/A
23 Added 0.27%
8,462 $926,000
Q4 2020

Feb 16, 2021
BUY
N/A
3,599 Added 74.36%
8,439 $955,000
Q3 2020

Nov 16, 2020
BUY
N/A
95 Added 2.0%
4,840 $544,000
Q1 2020

May 15, 2020
SELL
N/A
-275 Reduced 5.48%
4,745 $504,000
Q4 2019

Feb 14, 2020
BUY
N/A
1,600 Added 46.78%
5,020 $541,000
Q3 2019

Nov 14, 2019
BUY
N/A
3,420 New
3,420 $372,000

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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