Focused Wealth Management, Inc Pimco Active Bond Exchange Tra Transaction History

Focused Wealth Management, Inc

  • $737 Million
  • Q1 2025

A detailed history of Focused Wealth Management, Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Focused Wealth Management, Inc holds 4,394 shares of BOND stock, worth $404,379. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,394
Previous 4,831 9.05%
Holding current value
$404,379
Previous $436,000 6.88%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$89.27 - $92.9 $39,010 - $40,597
-437 Reduced 9.05%
4,394 $406,000
Q4 2024

Jan 28, 2025
SELL
$90.42 - $94.5 $63,926 - $66,811
-707 Reduced 12.77%
4,831 $436,000
Q3 2024

Oct 30, 2024
BUY
$90.01 - $95.32 $2,520 - $2,668
28 Added 0.51%
5,538 $523,000
Q2 2024

Jul 30, 2024
SELL
$89.04 - $91.74 $186,538 - $192,195
-2,095 Reduced 27.55%
5,510 $501,000
Q1 2024

May 08, 2024
SELL
$90.6 - $92.67 $72,751 - $74,414
-803 Reduced 9.55%
7,605 $698,000
Q4 2023

Jan 10, 2024
SELL
$85.36 - $93.18 $39,009 - $42,583
-457 Reduced 5.16%
8,408 $777,000
Q3 2023

Nov 01, 2023
SELL
$87.73 - $91.9 $58,603 - $61,389
-668 Reduced 7.01%
8,865 $779,000
Q2 2023

Aug 08, 2023
SELL
$90.82 - $93.46 $12,623 - $12,990
-139 Reduced 1.44%
9,533 $873,000
Q1 2023

Apr 13, 2023
SELL
$90.4 - $94.23 $155,036 - $161,604
-1,715 Reduced 15.06%
9,672 $897,000
Q4 2022

Jan 13, 2023
SELL
$87.0 - $92.92 $31,494 - $33,637
-362 Reduced 3.08%
11,387 $0
Q3 2022

Oct 20, 2022
SELL
$89.53 - $97.51 $2,238 - $2,437
-25 Reduced 0.21%
11,749 $1.05 Million
Q2 2022

Aug 04, 2022
SELL
$93.11 - $101.59 $43.2 Million - $47.1 Million
-463,867 Reduced 97.52%
11,774 $1.12 Million
Q1 2022

Apr 29, 2022
BUY
$100.7 - $108.94 $3.12 Million - $3.37 Million
30,936 Added 6.96%
475,641 $48.4 Million
Q4 2021

Jan 31, 2022
BUY
$108.95 - $110.71 $48.4 Million - $49.2 Million
444,603 Added 435885.28%
444,705 $48.7 Million
Q3 2021

Oct 12, 2021
BUY
$110.45 - $112.09 $110 - $112
1 Added 0.99%
102 $11,000
Q1 2021

May 03, 2021
SELL
$109.13 - $113.04 $204,291 - $211,610
-1,872 Reduced 94.88%
101 $11,000
Q4 2020

Feb 03, 2021
BUY
$111.26 - $113.14 $219,515 - $223,225
1,973 New
1,973 $223,000

Others Institutions Holding BOND

# of Institutions
490
Shares Held
49.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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