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 $496,315. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,489

Previous 4,529 21.2%

Holding current value

$496,315

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

449

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greytown Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greytown Advisors Inc. with notifications on news.

Account

Greytown Advisors Inc. Pimco Active Bond Exchange Tra Transaction History