Great Valley Advisor Group, Inc. Pimco Active Bond Exchange Tra Transaction History

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 885,438 shares of BOND stock, worth $83.1 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

885,438

Holding current value

$83.1 Million

% of portfolio

2.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$89.87 - $92.93 $79.6 Million - $82.3 Million	885,438 New	885,438 $81.6 Million
Q1 2023 May 02, 2023	SELL	$90.4 - $94.23 $45,200 - $47,115	-500 Reduced 17.04%	2,435 $225,000
Q4 2022 Jan 31, 2023	SELL	$87.0 - $92.92 $15,225 - $16,261	-175 Reduced 5.63%	2,935 $265,000
Q3 2022 Oct 21, 2022	BUY	$89.53 - $97.51 $80,577 - $87,759	900 Added 40.72%	3,110 $279,000
Q2 2022 Jul 19, 2022	SELL	$93.11 - $101.59 $98,696 - $107,685	-1,060 Reduced 32.42%	2,210 $210,000
Q1 2022 Apr 20, 2022	SELL	$100.7 - $108.94 $60,923 - $65,908	-605 Reduced 15.61%	3,270 $333,000
Q4 2021 Feb 10, 2022	BUY	$108.95 - $110.71 $181,074 - $184,000	1,662 Added 75.1%	3,875 $424,000
Q3 2021 Oct 14, 2021	BUY	$110.45 - $112.09 $244,425 - $248,055	2,213 New	2,213 $245,000

Others Institutions Holding BOND

# of Institutions

524

Shares Held

50.4M

Call Options Held

6.2K

Put Options Held

3.2K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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Great Valley Advisor Group, Inc. Pimco Active Bond Exchange Tra Transaction History