Healthcare Of Ontario Pension Plan Trust Fund Pimco Active Bond Exchange Tra Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$111.26 - $113.14 $19.9 Million - $20.3 Million	-179,200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $20 Million - $20.3 Million	179,200 New	179,200 $20.1 Million

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

Put Options Held

Cwm, LLC

3.11M
Shares

$293 Million
1.33% of portfolio
Morgan Stanley New York, NY

2.89M
Shares

$273 Million
0.02% of portfolio
Tectonic Advisors LLC Plano, TX

1.81M
Shares

$171 Million
12.11% of portfolio
Envestnet Asset Management Inc

1.45M
Shares

$137 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$114 Million
0.03% of portfolio

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