International Assets Investment Management, LLC Pimco Active Bond Exchange Tra Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,627 shares of BOND stock, worth $628,769. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,627

Previous 6,242 6.17%

Holding current value

$628,769

Previous $567 Million 6.46%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$89.04 - $91.74 $34,280 - $35,319	385 Added 6.17%	6,627 $604 Million
Q1 2024 Apr 11, 2024	BUY	$90.6 - $92.67 $565,525 - $578,446	6,242 New	6,242 $567 Million
Q4 2023 Jan 24, 2024	BUY	$85.36 - $93.18 $962,775 - $1.05 Million	11,279 New	11,279 $122,000
Q3 2023 Oct 04, 2023	BUY	$87.73 - $91.9 $10,703 - $11,211	122 New	122 $10,000
Q2 2021 Jul 14, 2021	SELL	$109.57 - $110.96 $41,417 - $41,942	-378 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$109.13 - $113.04 $20,625 - $21,364	189 Added 100.0%	378 $42,000
Q4 2020 Jan 22, 2021	BUY	$111.26 - $113.14 $21,028 - $21,383	189 New	189 $21.4 Million

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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International Assets Investment Management, LLC Pimco Active Bond Exchange Tra Transaction History