Leavell Investment Management, Inc. Pimco Active Bond Exchange Tra Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$100.7 - $108.94 $193,344 - $209,164	-1,920 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$110.45 - $112.09 $95,539 - $96,957	-865 Reduced 31.06%	1,920 $212,000
Q1 2021 Apr 15, 2021	SELL	$109.13 - $113.04 $80,756 - $83,649	-740 Reduced 20.99%	2,785 $305,000
Q4 2020 Jan 26, 2021	BUY	$111.26 - $113.14 $10,013 - $10,182	90 Added 2.62%	3,525 $400,000
Q2 2020 Jul 23, 2020	SELL	$106.13 - $111.67 $17,723 - $18,648	-167 Reduced 4.64%	3,435 $383,000
Q1 2020 Apr 16, 2020	BUY	$100.87 - $113.18 $33,488 - $37,575	332 Added 10.15%	3,602 $382,000
Q4 2019 Jan 22, 2020	BUY	$107.53 - $109.14 $19,355 - $19,645	180 Added 5.83%	3,270 $353,000
Q3 2019 Oct 28, 2019	BUY	$107.77 - $108.9 $43,108 - $43,560	400 Added 14.87%	3,090 $337,000
Q4 2018 Jan 24, 2019	SELL	N/A	-500 Reduced 15.67%	2,690 $277,000
Q2 2018 Jul 23, 2018	SELL	N/A	-100 Reduced 3.04%	3,190 $329,000
Q1 2018 Apr 25, 2018	SELL	N/A	-3,145 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	N/A	-40 Reduced 1.26%	3,145 $333,000
Q3 2017 Oct 25, 2017	BUY	N/A	3,185	3,185 $340,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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