Flynn Zito Capital Management, LLC Pimco Active Bond Exchange Tra Transaction History

Flynn Zito Capital Management, LLC

  • $211 Million
  • Q4 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 3,961 shares of BOND stock, worth $364,293. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,961
Previous 4,044 2.05%
Holding current value
$364,293
Previous $382,000 6.28%
% of portfolio
0.17%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$90.42 - $94.5 $7,504 - $7,843
-83 Reduced 2.05%
3,961 $358,000
Q3 2024

Nov 04, 2024
BUY
$90.01 - $95.32 $73,448 - $77,781
816 Added 25.28%
4,044 $382,000
Q2 2024

Aug 05, 2024
BUY
$89.04 - $91.74 $287,421 - $296,136
3,228 New
3,228 $294,000

Others Institutions Holding BOND

# of Institutions
482
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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