Greytown Advisors Inc. Pimco Active Bond Exchange Tra Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Greytown Advisors Inc. holds 5,489 shares of BOND stock, worth $495,656. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,489

Previous 4,529 21.2%

Holding current value

$495,656

Previous $416,000 19.95%

% of portfolio

0.29%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $85,478 - $88,070	960 Added 21.2%	5,489 $499,000
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $76,840 - $80,095	-850 Reduced 15.8%	4,529 $420,000
Q4 2022 Feb 13, 2023	SELL	$87.0 - $92.92 $181,830 - $194,202	-2,090 Reduced 27.98%	5,379 $486,000
Q1 2022 May 16, 2022	BUY	$100.7 - $108.94 $201,400 - $217,880	2,000 Added 36.57%	7,469 $760,000
Q4 2021 Feb 14, 2022	SELL	$108.95 - $110.71 $391,675 - $398,002	-3,595 Reduced 39.66%	5,469 $600,000
Q1 2021 May 17, 2021	BUY	$109.13 - $113.04 $989,154 - $1.02 Million	9,064 New	9,064 $992,000

Others Institutions Holding BOND

# of Institutions

467

Shares Held

43.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Greytown Advisors Inc. Pimco Active Bond Exchange Tra Transaction History