Macroview Investment Management LLC Pimco Active Bond Exchange Tra Transaction History

Macroview Investment Management LLC

$94.5 Million
Q4 2024

A detailed history of Macroview Investment Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Macroview Investment Management LLC holds 5,524 shares of BOND stock, worth $509,699. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,524

Previous 5,394 2.41%

Holding current value

$509,699

Previous $510,000 2.16%

% of portfolio

0.53%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$90.42 - $94.5 $11,754 - $12,285	130 Added 2.41%	5,524 $499,000
Q3 2024 Oct 22, 2024	BUY	$90.01 - $95.32 $18,092 - $19,159	201 Added 3.87%	5,394 $510,000
Q2 2024 Jul 23, 2024	BUY	$89.04 - $91.74 $4,719 - $4,862	53 Added 1.03%	5,193 $472,000
Q1 2024 Apr 30, 2024	SELL	$90.6 - $92.67 $76,828 - $78,584	-848 Reduced 14.16%	5,140 $472,000
Q4 2023 Jan 30, 2024	SELL	$85.36 - $93.18 $7,084 - $7,733	-83 Reduced 1.37%	5,988 $553,000
Q3 2023 Oct 26, 2023	BUY	$87.73 - $91.9 $5,351 - $5,605	61 Added 1.01%	6,071 $533,000
Q2 2023 Jul 13, 2023	SELL	$90.82 - $93.46 $15,166 - $15,607	-167 Reduced 2.7%	6,010 $550,000
Q1 2023 Apr 18, 2023	SELL	$90.4 - $94.23 $10,215 - $10,647	-113 Reduced 1.8%	6,177 $572,000
Q4 2022 Jan 11, 2023	SELL	$87.0 - $92.92 $5,394 - $5,761	-62 Reduced 0.98%	6,290 $0
Q3 2022 Oct 21, 2022	SELL	$89.53 - $97.51 $17,100 - $18,624	-191 Reduced 2.92%	6,352 $570,000
Q2 2022 Jul 20, 2022	SELL	$93.11 - $101.59 $12,942 - $14,121	-139 Reduced 2.08%	6,543 $623,000
Q1 2022 May 02, 2022	BUY	$100.7 - $108.94 $503 - $544	5 Added 0.07%	6,682 $680,000
Q4 2021 Jan 25, 2022	SELL	$108.95 - $110.71 $151,113 - $153,554	-1,387 Reduced 17.2%	6,677 $731,000
Q3 2021 Oct 28, 2021	SELL	$110.45 - $112.09 $108,020 - $109,624	-978 Reduced 10.82%	8,064 $891,000
Q2 2021 Jul 23, 2021	SELL	$109.57 - $110.96 $128,416 - $130,045	-1,172 Reduced 11.47%	9,042 $1 Million
Q1 2021 May 03, 2021	SELL	$109.13 - $113.04 $171,661 - $177,811	-1,573 Reduced 13.35%	10,214 $1.12 Million
Q4 2020 Jan 29, 2021	SELL	$111.26 - $113.14 $133,845 - $136,107	-1,203 Reduced 9.26%	11,787 $1.33 Million
Q3 2020 Oct 23, 2020	BUY	$111.39 - $113.1 $1.45 Million - $1.47 Million	12,990 New	12,990 $1.46 Million

Others Institutions Holding BOND

# of Institutions

482

Shares Held

46M

Call Options Held

Put Options Held

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Macroview Investment Management LLC Pimco Active Bond Exchange Tra Transaction History