Hollencrest Capital Management Pimco Active Bond Exchange Tra Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Hollencrest Capital Management holds 26,803 shares of BOND stock, worth $2.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,803

Previous 27,506 2.56%

Holding current value

$2.42 Million

Previous $2.51 Million 1.2%

% of portfolio

0.11%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$90.01 - $95.32 $63,277 - $67,009	-703 Reduced 2.56%	26,803 $2.54 Million
Q2 2024 Aug 12, 2024	SELL	$89.04 - $91.74 $5,876 - $6,054	-66 Reduced 0.24%	27,506 $2.51 Million
Q1 2024 May 01, 2024	SELL	$90.6 - $92.67 $7,338 - $7,506	-81 Reduced 0.29%	27,572 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $93.18 $51,642 - $56,373	-605 Reduced 2.14%	27,653 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$87.73 - $91.9 $2,719 - $2,848	-31 Reduced 0.11%	28,258 $2.48 Million
Q2 2023 Aug 10, 2023	SELL	$90.82 - $93.46 $15,076 - $15,514	-166 Reduced 0.58%	28,289 $2.59 Million
Q1 2023 May 16, 2023	SELL	$90.4 - $94.23 $11,390 - $11,872	-126 Reduced 0.44%	28,455 $2.64 Million
Q4 2022 Feb 06, 2023	BUY	$87.0 - $92.92 $2.49 Million - $2.66 Million	28,581 New	28,581 $2.59 Million
Q3 2022 Oct 27, 2022	SELL	$89.53 - $97.51 $252,295 - $274,783	-2,818 Reduced 4.9%	54,710 $4.91 Million
Q2 2022 Jul 21, 2022	SELL	$93.11 - $101.59 $580,727 - $633,616	-6,237 Reduced 9.78%	57,528 $5.48 Million
Q1 2022 Apr 18, 2022	SELL	$100.7 - $108.94 $157,595 - $170,491	-1,565 Reduced 2.4%	63,765 $6.49 Million
Q4 2021 Jan 07, 2022	BUY	$108.95 - $110.71 $1.61 Million - $1.64 Million	14,792 Added 29.27%	65,330 $7.15 Million
Q3 2021 Oct 13, 2021	BUY	$110.45 - $112.09 $7,731 - $7,846	70 Added 0.14%	50,538 $5.59 Million
Q2 2021 Jul 21, 2021	SELL	$109.57 - $110.96 $55,661 - $56,367	-508 Reduced 1.0%	50,468 $5.6 Million
Q1 2021 Apr 29, 2021	SELL	$109.13 - $113.04 $163,913 - $169,786	-1,502 Reduced 2.86%	50,976 $5.58 Million
Q4 2020 Jan 26, 2021	SELL	$111.26 - $113.14 $208,056 - $211,571	-1,870 Reduced 3.44%	52,478 $5.94 Million
Q3 2020 Oct 13, 2020	SELL	$111.39 - $113.1 $38,540 - $39,132	-346 Reduced 0.63%	54,348 $6.11 Million
Q2 2020 Jul 16, 2020	BUY	$106.13 - $111.67 $106,872 - $112,451	1,007 Added 1.88%	54,694 $6.1 Million
Q1 2020 May 01, 2020	SELL	$100.87 - $113.18 $369,385 - $414,465	-3,662 Reduced 6.39%	53,687 $5.7 Million
Q4 2019 Jan 23, 2020	BUY	$107.53 - $109.14 $124,734 - $126,602	1,160 Added 2.06%	57,349 $6.18 Million
Q3 2019 Oct 23, 2019	BUY	$107.77 - $108.9 $134,281 - $135,689	1,246 Added 2.27%	56,189 $6.12 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-616 Reduced 1.11%	54,943 $5.91 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,590 Reduced 2.78%	55,559 $5.86 Million
Q1 2019 Apr 04, 2019	BUY	N/A	1,590 Added 2.86%	57,149 $6.03 Million
Q4 2018 May 09, 2019	SELL	N/A	-1,590 Reduced 2.6%	59,567 $6.12 Million
Q4 2018 May 09, 2019	SELL	N/A	-4,008 Reduced 6.73%	55,559 $0
Q4 2018 Jan 03, 2019	BUY	N/A	5,598 Added 10.08%	61,157 $6.29 Million
Q3 2018 May 09, 2019	SELL	N/A	-21,310 Reduced 27.72%	55,559 $5.86 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-680 Reduced 0.88%	76,869 $7.87 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-1,285 Reduced 1.63%	77,549 $0
Q1 2018 Apr 24, 2018	BUY	N/A	1,296 Added 1.67%	78,834 $8.22 Million
Q4 2017 Jan 19, 2018	BUY	N/A	7,278 Added 10.36%	77,538 $0
Q3 2017 Oct 10, 2017	BUY	N/A	70,260	70,260 $7.5 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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Hollencrest Capital Management Pimco Active Bond Exchange Tra Transaction History