Mainstay Capital Management LLC Pimco Active Bond Exchange Tra Transaction History

Mainstay Capital Management LLC

  • $526 Million
  • Q1 2024

A detailed history of Mainstay Capital Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Mainstay Capital Management LLC holds 4,305 shares of BOND stock, worth $389,731. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,305
Previous 8,345 48.41%
Holding current value
$389,731
Previous $771,000 48.77%
% of portfolio
0.08%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$90.6 - $92.67 $366,024 - $374,386
-4,040 Reduced 48.41%
4,305 $395,000
Q4 2023

Jan 25, 2024
BUY
$85.36 - $93.18 $73,921 - $80,693
866 Added 11.58%
8,345 $771,000
Q3 2023

Oct 26, 2023
SELL
$87.73 - $91.9 $99,485 - $104,214
-1,134 Reduced 13.17%
7,479 $657,000
Q2 2023

Jul 25, 2023
BUY
$90.82 - $93.46 $726 - $747
8 Added 0.09%
8,613 $789,000
Q1 2023

May 03, 2023
SELL
$90.4 - $94.23 $56,409 - $58,799
-624 Reduced 6.76%
8,605 $798,000
Q4 2022

Feb 14, 2023
SELL
$87.61 - $92.92 $3,416 - $3,623
-39 Reduced 0.42%
9,229 $835,000
Q3 2022

Nov 15, 2022
BUY
N/A
697 Added 8.13%
9,268 $832,000
Q2 2022

Aug 05, 2022
BUY
N/A
235 Added 2.82%
8,571 $816,000
Q1 2022

May 10, 2022
BUY
N/A
9 Added 0.11%
8,336 $849,000
Q4 2021

Feb 15, 2022
SELL
N/A
-2,345 Reduced 21.97%
8,327 $911,000
Q3 2021

Nov 12, 2021
BUY
N/A
3,198 Added 42.79%
10,672 $1.18 Million
Q2 2021

Aug 06, 2021
BUY
N/A
101 Added 1.37%
7,474 $829,000
Q1 2021

May 13, 2021
BUY
N/A
3,393 Added 85.25%
7,373 $807,000
Q4 2020

Mar 04, 2021
SELL
N/A
-338 Reduced 7.83%
3,980 $450,000
Q3 2020

Nov 13, 2020
SELL
N/A
-62 Reduced 1.42%
4,318 $486,000
Q2 2020

Jul 23, 2020
SELL
N/A
-126 Reduced 2.8%
4,380 $489,000
Q1 2020

Apr 23, 2020
SELL
N/A
-2,172 Reduced 32.52%
4,506 $479,000
Q4 2019

Jan 21, 2020
BUY
N/A
2,076 Added 45.11%
6,678 $720,000
Q3 2019

Oct 16, 2019
BUY
N/A
1,357 Added 41.82%
4,602 $501,000
Q2 2019

Aug 07, 2019
BUY
N/A
3,245 New
3,245 $348,000
Q1 2019

Apr 23, 2019
SELL
N/A
-2,632 Closed
0 $0
Q4 2018

Feb 08, 2019
SELL
N/A
-1,366 Reduced 34.17%
2,632 $269,000
Q3 2018

Nov 13, 2018
BUY
N/A
83 Added 2.12%
3,998 $410,000
Q2 2018

Aug 24, 2018
SELL
N/A
-93,886 Reduced 96.0%
3,915 $403,000
Q2 2018

Aug 23, 2018
BUY
N/A
93,951 Added 2440.29%
97,801 $1.23 Million
Q1 2018

May 10, 2018
SELL
N/A
-1,343 Reduced 25.86%
3,850 $401,000
Q4 2017

Mar 28, 2018
BUY
N/A
5,193
5,193 $550,000

Others Institutions Holding BOND

# of Institutions
418
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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