Lake Street Advisors Group, LLC Pimco Active Bond Exchange Tra Transaction History

Lake Street Advisors Group, LLC

$2.05 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $12,892 - $14,041	144 Added 0.6%	24,249 $2.18 Million
Q2 2022 Aug 02, 2022	SELL	$93.11 - $101.59 $34,636 - $37,791	-372 Reduced 1.52%	24,105 $2.3 Million
Q1 2022 May 11, 2022	BUY	$100.7 - $108.94 $203,615 - $220,276	2,022 Added 9.0%	24,477 $2.49 Million
Q4 2021 Feb 15, 2022	BUY	$108.95 - $110.71 $10,350 - $10,517	95 Added 0.42%	22,455 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$110.45 - $112.09 $690,202 - $700,450	-6,249 Reduced 21.84%	22,360 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$109.57 - $110.96 $10,518 - $10,652	96 Added 0.34%	28,609 $3.18 Million
Q1 2021 May 14, 2021	BUY	$109.13 - $113.04 $2,073 - $2,147	19 Added 0.07%	28,513 $3.12 Million
Q4 2020 Feb 12, 2021	BUY	$111.26 - $113.14 $1,446 - $1,470	13 Added 0.05%	28,494 $3.22 Million
Q3 2020 Nov 13, 2020	BUY	$111.39 - $113.1 $1,002 - $1,017	9 Added 0.03%	28,481 $3.2 Million
Q2 2020 Aug 13, 2020	BUY	$106.13 - $111.67 $253,544 - $266,779	2,389 Added 9.16%	28,472 $3.18 Million
Q1 2020 May 14, 2020	SELL	$100.87 - $113.18 $56,386 - $63,267	-559 Reduced 2.1%	26,083 $2.77 Million
Q4 2019 Feb 12, 2020	BUY	$107.53 - $109.14 $14,839 - $15,061	138 Added 0.52%	26,642 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$107.77 - $108.9 $11,531 - $11,652	107 Added 0.41%	26,504 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	139 Added 0.53%	26,397 $2.84 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,975 Reduced 31.32%	26,258 $2.77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	714 Added 1.9%	38,233 $3.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,687 Added 10.9%	37,519 $3.84 Million
Q2 2018 Aug 15, 2018	BUY	N/A	4,612 Added 15.78%	33,832 $3.49 Million
Q1 2018 May 14, 2018	SELL	N/A	-721 Reduced 2.41%	29,220 $3.05 Million
Q4 2017 Feb 15, 2018	BUY	N/A	29,941	29,941 $3.17 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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