Leisure Capital Management Pimco Active Bond Exchange Tra Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Leisure Capital Management holds 4,342 shares of BOND stock, worth $396,989. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,342

Previous 4,192 3.58%

Holding current value

$396,989

Previous $381,000 7.61%

% of portfolio

0.18%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$90.01 - $95.32 $13,501 - $14,297	150 Added 3.58%	4,342 $410,000
Q1 2024 May 06, 2024	SELL	$90.6 - $92.67 $3.03 Million - $3.1 Million	-33,458 Reduced 88.87%	4,192 $385,000
Q4 2023 Feb 02, 2024	BUY	$85.36 - $93.18 $2.81 Million - $3.07 Million	32,961 Added 702.94%	37,650 $3.48 Million
Q3 2023 Oct 30, 2023	SELL	$87.73 - $91.9 $338,637 - $354,734	-3,860 Reduced 45.15%	4,689 $412,000
Q2 2023 Jul 27, 2023	SELL	$90.82 - $93.46 $27,155 - $27,944	-299 Reduced 3.38%	8,549 $783,000
Q1 2023 Apr 27, 2023	SELL	$90.4 - $94.23 $5.64 Million - $5.88 Million	-62,415 Reduced 87.58%	8,848 $820,000
Q4 2022 Jan 27, 2023	BUY	$87.0 - $92.92 $5.28 Million - $5.64 Million	60,656 Added 571.85%	71,263 $6.45 Million
Q3 2022 Nov 01, 2022	BUY	$89.53 - $97.51 $94,454 - $102,873	1,055 Added 11.04%	10,607 $952,000
Q2 2022 Jul 27, 2022	SELL	$93.11 - $101.59 $69,832 - $76,192	-750 Reduced 7.28%	9,552 $910,000
Q1 2022 May 12, 2022	SELL	$100.7 - $108.94 $1.09 Million - $1.18 Million	-10,850 Reduced 51.3%	10,302 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $1.25 Million - $1.27 Million	11,486 Added 118.83%	21,152 $2.31 Million
Q3 2021 Nov 03, 2021	BUY	$110.45 - $112.09 $24,851 - $25,220	225 Added 2.38%	9,666 $1.07 Million
Q2 2021 Aug 06, 2021	BUY	$109.57 - $110.96 $219,359 - $222,141	2,002 Added 26.91%	9,441 $1.05 Million
Q1 2021 May 13, 2021	SELL	$109.13 - $113.04 $134,120 - $138,926	-1,229 Reduced 14.18%	7,439 $814,000
Q4 2020 Feb 12, 2021	SELL	$111.26 - $113.14 $344,572 - $350,394	-3,097 Reduced 26.32%	8,668 $980,000
Q3 2020 Oct 23, 2020	BUY	$111.39 - $113.1 $68,504 - $69,556	615 Added 5.52%	11,765 $1.32 Million
Q2 2020 Jul 31, 2020	BUY	$106.13 - $111.67 $361,903 - $380,794	3,410 Added 44.06%	11,150 $1.24 Million
Q1 2020 May 07, 2020	BUY	$100.87 - $113.18 $470,155 - $527,531	4,661 Added 151.38%	7,740 $822,000
Q4 2019 Jan 27, 2020	BUY	$107.53 - $109.14 $83,120 - $84,365	773 Added 33.52%	3,079 $332,000
Q3 2019 Nov 08, 2019	BUY	$107.77 - $108.9 $44,940 - $45,411	417 Added 22.08%	2,306 $251,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,889 New	1,889 $203,000

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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Leisure Capital Management Pimco Active Bond Exchange Tra Transaction History