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 $399,897. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,394

Previous 4,831 9.05%

Holding current value

$399,897

Previous $436,000 6.88%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

508

Shares Held

49.4M

Call Options Held

6.3K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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