Mariner, LLC Pimco Active Bond Exchange Tra Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Mariner, LLC holds 25,567 shares of BOND stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,567

Previous 25,760 0.75%

Holding current value

$2.33 Million

Previous $2.38 Million 1.39%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.6 - $92.67 $17,485 - $17,885	-193 Reduced 0.75%	25,567 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $93.18 $842,161 - $919,313	-9,866 Reduced 27.69%	25,760 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$87.73 - $91.9 $158,089 - $165,603	-1,802 Reduced 4.81%	35,626 $3.13 Million
Q2 2023 Aug 11, 2023	SELL	$90.82 - $93.46 $52,948 - $54,487	-583 Reduced 1.53%	37,428 $3.43 Million
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $192,461 - $200,615	2,129 Added 5.93%	38,011 $3.53 Million

Q4 2022 Feb 14, 2023	BUY	$87.61 - $92.92 $2.4 Million - $2.55 Million	27,428 Added 324.44%	35,882 $3.25 Million
Q3 2022 Nov 10, 2022	BUY	N/A	8,454 New	8,454 $758,000

Others Institutions Holding BOND

# of Institutions

417

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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