Leisure Capital Management Pimco Active Bond Exchange Tra Transaction History

Leisure Capital Management

$253 Million
Q4 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 71,755 shares of BOND stock, worth $6.49 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

71,755

Previous 4,342 1552.58%

Holding current value

$6.49 Million

Previous $410,000 1482.44%

% of portfolio

2.57%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$90.42 - $94.5 $6.1 Million - $6.37 Million	67,413 Added 1552.58%	71,755 $6.49 Million
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

457

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leisure Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Leisure Capital Management with notifications on news.

Account

Leisure Capital Management Pimco Active Bond Exchange Tra Transaction History