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

First City Capital Management, Inc.

$194 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$87.73 - $91.9 $1,579 - $1,654	-18 Reduced 0.61%	2,950 $259,000
Q2 2023 Jul 19, 2023	SELL	$90.82 - $93.46 $95,815 - $98,600	-1,055 Reduced 26.22%	2,968 $271,000
Q1 2023 May 01, 2023	SELL	$90.4 - $94.23 $7,141 - $7,444	-79 Reduced 1.93%	4,023 $373,000
Q4 2022 Feb 13, 2023	SELL	$87.0 - $92.92 $38,454 - $41,070	-442 Reduced 9.73%	4,102 $371,000
Q3 2022 Oct 24, 2022	SELL	$89.53 - $97.51 $67,416 - $73,425	-753 Reduced 14.22%	4,544 $408,000
Q2 2022 Jul 21, 2022	SELL	$93.11 - $101.59 $11,824 - $12,901	-127 Reduced 2.34%	5,297 $505,000
Q1 2022 May 04, 2022	BUY	$100.7 - $108.94 $7,552 - $8,170	75 Added 1.4%	5,424 $552,000
Q4 2021 Feb 07, 2022	SELL	$108.95 - $110.71 $64,934 - $65,983	-596 Reduced 10.03%	5,349 $568,000
Q3 2021 Oct 28, 2021	SELL	$110.45 - $112.09 $123,483 - $125,316	-1,118 Reduced 15.83%	5,945 $657,000
Q2 2021 Aug 13, 2021	BUY	$109.57 - $110.96 $348,651 - $353,074	3,182 Added 81.99%	7,063 $786,000
Q1 2021 May 13, 2021	BUY	$109.13 - $113.04 $22,371 - $23,173	205 Added 5.58%	3,881 $426,000
Q4 2020 Feb 12, 2021	SELL	$111.26 - $113.14 $576,104 - $585,838	-5,178 Reduced 58.48%	3,676 $413,000
Q3 2020 Nov 16, 2020	BUY	$111.39 - $113.1 $737,513 - $748,835	6,621 Added 296.51%	8,854 $0
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $236,988 - $249,359	2,233 New	2,233 $249,000
Q1 2020 May 15, 2020	SELL	$100.87 - $113.18 $219,190 - $245,940	-2,173 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$107.53 - $109.14 $233,662 - $237,161	2,173 New	2,173 $234,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

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