Linscomb & Williams, Inc. Pimco Active Bond Exchange Tra Transaction History

Linscomb & Williams, Inc.

$1.97 Billion
Q1 2025

A detailed history of Linscomb & Williams, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 55,360 shares of BOND stock, worth $5.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

55,360

Previous 41,786 32.48%

Holding current value

$5.07 Million

Previous $3.78 Million 35.49%

% of portfolio

0.26%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$89.27 - $92.9 $1.21 Million - $1.26 Million	13,574 Added 32.48%	55,360 $5.12 Million
Q4 2024 Feb 05, 2025	BUY	$90.42 - $94.5 $337,989 - $353,241	3,738 Added 9.82%	41,786 $3.78 Million
Q3 2024 Nov 06, 2024	BUY	$90.01 - $95.32 $476,242 - $504,338	5,291 Added 16.15%	38,048 $3.6 Million
Q2 2024 Aug 07, 2024	BUY	$89.04 - $91.74 $180,484 - $185,956	2,027 Added 6.6%	32,757 $2.98 Million
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $169,331 - $173,200	1,869 Added 6.48%	30,730 $2.82 Million
Q4 2023 Feb 06, 2024	SELL	$85.36 - $93.18 $28,937 - $31,588	-339 Reduced 1.16%	28,861 $2.67 Million
Q3 2023 Oct 10, 2023	BUY	$87.73 - $91.9 $146,158 - $153,105	1,666 Added 6.05%	29,200 $2.57 Million
Q2 2023 Aug 09, 2023	SELL	$90.82 - $93.46 $318,142 - $327,390	-3,503 Reduced 11.29%	27,534 $2.52 Million
Q1 2023 May 11, 2023	BUY	$90.4 - $94.23 $245,074 - $255,457	2,711 Added 9.57%	31,037 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$87.0 - $92.92 $377,319 - $402,994	4,337 Added 18.08%	28,326 $2.56 Million
Q3 2022 Nov 09, 2022	BUY	$89.53 - $97.51 $555,891 - $605,439	6,209 Added 34.92%	23,989 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$93.11 - $101.59 $1.66 Million - $1.81 Million	17,780 New	17,780 $1.69 Million

Others Institutions Holding BOND

# of Institutions

510

Shares Held

49.3M

Call Options Held

6.3K

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 Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

Linscomb & Williams, Inc. Pimco Active Bond Exchange Tra Transaction History