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

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

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 32,757 shares of BOND stock, worth $3.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,757

Previous 30,730 6.6%

Holding current value

$3.11 Million

Previous $2.82 Million 5.71%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

35.6M

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 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