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 $2.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,803

Previous 27,506 2.56%

Holding current value

$2.44 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

455

Shares Held

39.5M

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 Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Pimco Active Bond Exchange Tra Transaction History