Hengehold Capital Management LLC Pimco Active Bond Exchange Tra Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Hengehold Capital Management LLC holds 3,877 shares of BOND stock, worth $352,341. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,877
Previous 3,877 -0.0%
Holding current value
$352,341
Previous $353,000 3.68%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024
SELL
$85.36 - $93.18 $2,134 - $2,329
-25 Reduced 0.64%
3,877 $358,000
Q3 2023

Oct 13, 2023
BUY
$87.73 - $91.9 $2,193 - $2,297
25 Added 0.64%
3,902 $342,000
Q1 2023

Apr 19, 2023
SELL
$90.4 - $94.23 $7,051 - $7,349
-78 Reduced 1.97%
3,877 $359,000
Q4 2022

Jan 19, 2023
SELL
$87.0 - $92.92 $13,311 - $14,216
-153 Reduced 3.72%
3,955 $0
Q3 2022

Oct 21, 2022
SELL
$89.53 - $97.51 $31,245 - $34,030
-349 Reduced 7.83%
4,108 $369,000
Q1 2021

Apr 30, 2021
SELL
$109.13 - $113.04 $12,440 - $12,886
-114 Reduced 2.49%
4,457 $488,000
Q3 2019

Oct 22, 2019
SELL
$107.77 - $108.9 $12,285 - $12,414
-114 Reduced 2.43%
4,571 $498,000
Q2 2019

Jul 23, 2019
SELL
N/A
-374 Reduced 7.39%
4,685 $504,000
Q1 2019

Apr 30, 2019
BUY
N/A
298 Added 6.26%
5,059 $534,000
Q3 2018

Oct 23, 2018
SELL
N/A
-1,190 Reduced 20.0%
4,761 $487,000
Q2 2018

Jul 20, 2018
BUY
N/A
1,000 Added 20.2%
5,951 $613,000
Q1 2018

Apr 17, 2018
BUY
N/A
2 Added 0.04%
4,951 $516,000
Q4 2017

Jan 26, 2018
BUY
N/A
166 Added 3.47%
4,949 $525,000
Q3 2017

Oct 17, 2017
BUY
N/A
4,783
4,783 $511,000

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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