Glovista Investments LLC Pimco Active Bond Exchange Tra Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-11,115 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-2,320 Reduced 17.27%	11,115 $1.23 Million
Q1 2021 May 17, 2021	SELL	N/A	-4,575 Reduced 25.4%	13,435 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-2,565 Reduced 12.47%	18,010 $2.03 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,075 Reduced 9.16%	20,575 $2.31 Million

Q2 2020 Aug 14, 2020	BUY	N/A	3,550 Added 18.59%	22,650 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,140 Reduced 10.08%	19,100 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,000 Added 4.94%	21,240 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,600 Added 21.63%	20,240 $2.18 Million
Q1 2019 May 14, 2019	BUY	N/A	6,490 Added 63.94%	16,640 $1.75 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-600 Reduced 5.58%	10,150 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-300 Reduced 2.71%	10,750 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-100 Reduced 0.9%	11,050 $1.14 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,350 Reduced 10.8%	11,150 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,500	12,500 $1.33 Million

Others Institutions Holding BOND

# of Institutions

418

Shares Held

33.9M

Call Options Held

0

Put Options Held

2.3K

About PIMCO ACTIVE BOND EXCHANGE TRA

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