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

Linscomb & Williams, Inc.

$2.13 Billion
Q2 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 59,663 shares of BOND stock, worth $5.56 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

59,663

Previous 55,360 7.77%

Holding current value

$5.56 Million

Previous $5.12 Million 7.42%

% of portfolio

0.26%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$89.87 - $92.93 $386,710 - $399,877	4,303 Added 7.77%	59,663 $5.5 Million
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

523

Shares Held

50M

Call Options Held

6.2K

Put Options Held

3.2K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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