Kwmg, LLC Pimco Active Bond Exchange Tra Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Kwmg, LLC holds 130,851 shares of BOND stock, worth $12 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

130,851

Previous 126,687 3.29%

Holding current value

$12 Million

Previous $11.5 Million 7.29%

% of portfolio

1.26%

Previous 1.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$90.01 - $95.32 $374,801 - $396,912	4,164 Added 3.29%	130,851 $12.4 Million
Q2 2024 Jul 12, 2024	BUY	$89.04 - $91.74 $658,717 - $678,692	7,398 Added 6.2%	126,687 $11.5 Million
Q1 2024 Apr 15, 2024	BUY	$90.6 - $92.67 $492,863 - $504,124	5,440 Added 4.78%	119,289 $11 Million
Q4 2023 Jan 11, 2024	BUY	$85.36 - $93.18 $159,025 - $173,594	1,863 Added 1.66%	113,849 $10.5 Million
Q3 2023 Oct 10, 2023	BUY	$87.73 - $91.9 $481,813 - $504,714	5,492 Added 5.16%	111,986 $9.84 Million
Q2 2023 Jul 10, 2023	BUY	$90.82 - $93.46 $1.04 Million - $1.07 Million	11,482 Added 12.08%	106,494 $9.76 Million
Q1 2023 Apr 06, 2023	BUY	$90.4 - $94.23 $236,124 - $246,128	2,612 Added 2.83%	95,012 $8.81 Million
Q4 2022 Jan 10, 2023	BUY	$87.0 - $92.92 $426,039 - $455,029	4,897 Added 5.6%	92,400 $0
Q3 2022 Oct 26, 2022	BUY	$89.53 - $97.51 $258,741 - $281,803	2,890 Added 3.42%	87,503 $7.85 Million
Q2 2022 Jul 12, 2022	BUY	$93.11 - $101.59 $105,493 - $115,101	1,133 Added 1.36%	84,613 $8.06 Million
Q1 2022 Apr 19, 2022	BUY	$100.7 - $108.94 $486,481 - $526,289	4,831 Added 6.14%	83,480 $8.5 Million
Q4 2021 Jan 20, 2022	BUY	$108.95 - $110.71 $292,748 - $297,477	2,687 Added 3.54%	78,649 $8.61 Million
Q3 2021 Oct 07, 2021	BUY	$110.45 - $112.09 $221,894 - $225,188	2,009 Added 2.72%	75,962 $8.4 Million
Q2 2021 Jul 13, 2021	BUY	$109.57 - $110.96 $407,162 - $412,327	3,716 Added 5.29%	73,953 $8.25 Million
Q1 2021 Apr 12, 2021	BUY	$109.13 - $113.04 $6.91 Million - $7.16 Million	63,349 Added 919.7%	70,237 $7.69 Million
Q4 2020 Jan 25, 2021	BUY	$111.26 - $113.14 $766,358 - $779,308	6,888 New	6,888 $779,000

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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