Inscription Capital, LLC Pimco Active Bond Exchange Tra Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$108.95 - $110.71 $239,581 - $243,451	-2,199 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$110.45 - $112.09 $242,879 - $246,485	2,199 New	2,199 $243,000
Q2 2021 Aug 13, 2021	SELL	$109.57 - $110.96 $228,563 - $231,462	-2,086 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$111.26 - $113.14 $475,970 - $484,012	-4,278 Reduced 67.22%	2,086 $236,000
Q3 2020 Nov 16, 2020	SELL	$111.39 - $113.1 $287,274 - $291,684	-2,579 Reduced 28.84%	6,364 $716,000
Q2 2020 Aug 11, 2020	BUY	$106.13 - $111.67 $173,310 - $182,357	1,633 Added 22.34%	8,943 $998,000
Q1 2020 May 14, 2020	SELL	$100.87 - $113.18 $11,801 - $13,242	-117 Reduced 1.58%	7,310 $776,000
Q4 2019 Feb 04, 2020	BUY	$107.53 - $109.14 $146,778 - $148,976	1,365 Added 22.52%	7,427 $803,000
Q3 2019 Nov 01, 2019	BUY	$107.77 - $108.9 $653,301 - $660,151	6,062 New	6,062 $660,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

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