Gould Asset Management LLC Pimco Active Bond Exchange Tra Transaction History

Gould Asset Management LLC

  • $482 Million
  • Q1 2025

A detailed history of Gould Asset Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Gould Asset Management LLC holds 102,206 shares of BOND stock, worth $9.3 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
102,206
Previous 91,989 11.11%
Holding current value
$9.3 Million
Previous $8.32 Million 13.62%
% of portfolio
1.96%
Previous 1.76%

Shares

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

May 01, 2025
BUY
$89.27 - $92.9 $912,071 - $949,159
10,217 Added 11.11%
102,206 $9.45 Million
Q4 2024

Feb 07, 2025
BUY
$90.42 - $94.5 $1.57 Million - $1.65 Million
17,414 Added 23.35%
91,989 $8.32 Million
Q3 2024

Nov 12, 2024
BUY
$90.01 - $95.32 $795,418 - $842,342
8,837 Added 13.44%
74,575 $7.06 Million
Q2 2024

Aug 05, 2024
BUY
$89.04 - $91.74 $280,030 - $288,522
3,145 Added 5.02%
65,738 $5.99 Million
Q1 2024

May 03, 2024
BUY
$90.6 - $92.67 $365,842 - $374,201
4,038 Added 6.9%
62,593 $5.75 Million
Q4 2023

Feb 02, 2024
SELL
$85.36 - $93.18 $139,905 - $152,722
-1,639 Reduced 2.72%
58,555 $5.41 Million
Q3 2023

Oct 23, 2023
BUY
$87.73 - $91.9 $198,006 - $207,418
2,257 Added 3.9%
60,194 $5.29 Million
Q2 2023

Aug 07, 2023
BUY
$90.82 - $93.46 $150,397 - $154,769
1,656 Added 2.94%
57,937 $5.31 Million
Q1 2023

May 01, 2023
BUY
$90.4 - $94.23 $370,368 - $386,060
4,097 Added 7.85%
56,281 $5.22 Million
Q4 2022

Feb 08, 2023
SELL
$87.0 - $92.92 $1.9 Million - $2.03 Million
-21,807 Reduced 29.47%
52,184 $4.72 Million
Q3 2022

Nov 14, 2022
SELL
$89.53 - $97.51 $40,467 - $44,074
-452 Reduced 0.61%
73,991 $6.64 Million
Q2 2022

Aug 10, 2022
SELL
$93.11 - $101.59 $154,562 - $168,639
-1,660 Reduced 2.18%
74,443 $7.09 Million
Q1 2022

May 13, 2022
BUY
$100.7 - $108.94 $442,375 - $478,573
4,393 Added 6.13%
76,103 $7.75 Million
Q4 2021

Feb 02, 2022
BUY
$108.95 - $110.71 $457,045 - $464,428
4,195 Added 6.21%
71,710 $7.85 Million
Q3 2021

Nov 09, 2021
BUY
$110.45 - $112.09 $158,053 - $160,400
1,431 Added 2.17%
67,515 $7.46 Million
Q2 2021

Aug 05, 2021
BUY
$109.57 - $110.96 $416,366 - $421,648
3,800 Added 6.1%
66,084 $7.33 Million
Q1 2021

May 07, 2021
BUY
$109.13 - $113.04 $604,034 - $625,676
5,535 Added 9.75%
62,284 $6.82 Million
Q4 2020

Feb 02, 2021
BUY
$111.26 - $113.14 $856,702 - $871,178
7,700 Added 15.7%
56,749 $6.42 Million
Q3 2020

Nov 05, 2020
BUY
$111.39 - $113.1 $3.13 Million - $3.18 Million
28,090 Added 134.02%
49,049 $5.52 Million
Q2 2020

Aug 05, 2020
BUY
$106.13 - $111.67 $116,530 - $122,613
1,098 Added 5.53%
20,959 $2.34 Million
Q1 2020

Apr 23, 2020
BUY
$100.87 - $113.18 $45,391 - $50,931
450 Added 2.32%
19,861 $2.11 Million
Q4 2019

Jan 17, 2020
BUY
$107.53 - $109.14 $189,897 - $192,741
1,766 Added 10.01%
19,411 $2.09 Million
Q3 2019

Nov 12, 2019
BUY
$107.77 - $108.9 $236,555 - $239,035
2,195 Added 14.21%
17,645 $1.92 Million
Q2 2019

Jul 31, 2019
BUY
N/A
290 Added 1.91%
15,450 $1.66 Million
Q1 2019

May 07, 2019
BUY
N/A
1,325 Added 9.58%
15,160 $1.6 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-1,245 Reduced 8.26%
13,835 $1.42 Million
Q3 2018

Nov 08, 2018
BUY
N/A
1,290 Added 9.35%
15,080 $1.54 Million
Q2 2018

Aug 13, 2018
BUY
N/A
775 Added 5.95%
13,790 $1.42 Million
Q1 2018

May 04, 2018
BUY
N/A
1,295 Added 11.05%
13,015 $1.36 Million
Q4 2017

Feb 09, 2018
BUY
N/A
1,155 Added 10.93%
11,720 $1.24 Million
Q3 2017

Nov 09, 2017
BUY
N/A
10,565
10,565 $1.13 Million

Others Institutions Holding BOND

# of Institutions
507
Shares Held
49.4M
Call Options Held
6.3K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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