Evergreen Capital Management LLC Pimco Active Bond Exchange Tra Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 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 2,369 shares of BOND stock, worth $215,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,369

Previous 2,369 -0.0%

Holding current value

$215,294

Previous $215,000 4.19%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.04 - $91.74 $180,306 - $185,773	-2,025 Reduced 46.09%	2,369 $215,000
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	$87.0 - $92.92 $75,603 - $80,747	-869 Reduced 11.41%	6,749 $610,000
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $51,211 - $55,775	-572 Reduced 6.98%	7,618 $684,000
Q2 2022 Aug 15, 2022	SELL	$93.11 - $101.59 $363,594 - $396,708	-3,905 Reduced 32.29%	8,190 $780,000
Q1 2022 May 16, 2022	BUY	$100.7 - $108.94 $400,181 - $432,927	3,974 Added 48.93%	12,095 $1.23 Million
Q4 2021 Mar 11, 2022	SELL	$108.95 - $110.71 $42,599 - $43,287	-391 Reduced 4.59%	8,121 $889,000
Q3 2021 Nov 15, 2021	BUY	$110.45 - $112.09 $2,761 - $2,802	25 Added 0.29%	8,512 $941,000
Q2 2021 Aug 16, 2021	BUY	$109.57 - $110.96 $2,739 - $2,774	25 Added 0.3%	8,487 $942,000
Q1 2021 May 17, 2021	BUY	$109.13 - $113.04 $2,509 - $2,599	23 Added 0.27%	8,462 $926,000
Q4 2020 Feb 16, 2021	BUY	$111.26 - $113.14 $400,424 - $407,190	3,599 Added 74.36%	8,439 $955,000
Q3 2020 Nov 16, 2020	BUY	$111.39 - $113.1 $10,582 - $10,744	95 Added 2.0%	4,840 $544,000
Q1 2020 May 15, 2020	SELL	$100.87 - $113.18 $27,739 - $31,124	-275 Reduced 5.48%	4,745 $504,000
Q4 2019 Feb 14, 2020	BUY	$107.53 - $109.14 $172,048 - $174,624	1,600 Added 46.78%	5,020 $541,000
Q3 2019 Nov 14, 2019	BUY	$107.77 - $108.9 $368,573 - $372,438	3,420 New	3,420 $372,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Evergreen Capital Management LLC Pimco Active Bond Exchange Tra Transaction History