Mainstay Capital Management LLC Pimco Active Bond Exchange Tra Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 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 3,082 shares of BOND stock, worth $281,787. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,082

Previous 3,082 -0.0%

Holding current value

$281,787

Previous $280,000 3.93%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$89.04 - $91.74 $108,895 - $112,198	-1,223 Reduced 28.41%	3,082 $280,000
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	$87.0 - $92.92 $3,393 - $3,623	-39 Reduced 0.42%	9,229 $835,000
Q3 2022 Nov 15, 2022	BUY	$89.53 - $97.51 $62,402 - $67,964	697 Added 8.13%	9,268 $832,000
Q2 2022 Aug 05, 2022	BUY	$93.11 - $101.59 $21,880 - $23,873	235 Added 2.82%	8,571 $816,000
Q1 2022 May 10, 2022	BUY	$100.7 - $108.94 $906 - $980	9 Added 0.11%	8,336 $849,000
Q4 2021 Feb 15, 2022	SELL	$108.95 - $110.71 $255,487 - $259,614	-2,345 Reduced 21.97%	8,327 $911,000
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $353,219 - $358,463	3,198 Added 42.79%	10,672 $1.18 Million
Q2 2021 Aug 06, 2021	BUY	$109.57 - $110.96 $11,066 - $11,206	101 Added 1.37%	7,474 $829,000
Q1 2021 May 13, 2021	BUY	$109.13 - $113.04 $370,278 - $383,544	3,393 Added 85.25%	7,373 $807,000
Q4 2020 Mar 04, 2021	SELL	$111.26 - $113.14 $37,605 - $38,241	-338 Reduced 7.83%	3,980 $450,000
Q3 2020 Nov 13, 2020	SELL	$111.39 - $113.1 $6,906 - $7,012	-62 Reduced 1.42%	4,318 $486,000
Q2 2020 Jul 23, 2020	SELL	$106.13 - $111.67 $13,372 - $14,070	-126 Reduced 2.8%	4,380 $489,000
Q1 2020 Apr 23, 2020	SELL	$100.87 - $113.18 $219,089 - $245,826	-2,172 Reduced 32.52%	4,506 $479,000
Q4 2019 Jan 21, 2020	BUY	$107.53 - $109.14 $223,232 - $226,574	2,076 Added 45.11%	6,678 $720,000
Q3 2019 Oct 16, 2019	BUY	$107.77 - $108.9 $146,243 - $147,777	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

447

Shares Held

39.5M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Mainstay Capital Management LLC Pimco Active Bond Exchange Tra Transaction History