Mml Investors Services, LLC Pimco Active Bond Exchange Tra Transaction History

Mml Investors Services, LLC

  • $29 Billion
  • Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Mml Investors Services, LLC holds 158,260 shares of BOND stock, worth $14.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
158,260
Previous 154,443 2.47%
Holding current value
$14.6 Million
Previous $14.6 Million 2.07%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$90.42 - $94.5 $345,133 - $360,706
3,817 Added 2.47%
158,260 $14.3 Million
Q3 2024

Nov 15, 2024
BUY
$90.01 - $95.32 $1.55 Million - $1.64 Million
17,222 Added 12.55%
154,443 $14.6 Million
Q2 2024

Aug 14, 2024
BUY
$89.04 - $91.74 $4.03 Million - $4.15 Million
45,253 Added 49.21%
137,221 $12.5 Million
Q1 2024

May 14, 2024
BUY
$90.6 - $92.67 $884,709 - $904,922
9,765 Added 11.88%
91,968 $8.45 Million
Q4 2023

Feb 14, 2024
SELL
$85.36 - $93.18 $6.91 Million - $7.55 Million
-80,993 Reduced 49.63%
82,203 $7.6 Million
Q3 2023

Nov 14, 2023
BUY
$87.73 - $91.9 $12.2 Million - $12.8 Million
139,221 Added 580.69%
163,196 $14.3 Million
Q2 2023

Aug 14, 2023
SELL
$90.82 - $93.46 $117,975 - $121,404
-1,299 Reduced 5.14%
23,975 $2.2 Million
Q1 2023

May 12, 2023
SELL
$90.4 - $94.23 $111,372 - $116,091
-1,232 Reduced 4.65%
25,274 $2.34 Million
Q4 2022

Feb 13, 2023
SELL
$87.0 - $92.92 $203,058 - $216,875
-2,334 Reduced 8.09%
26,506 $2.4 Million
Q3 2022

Nov 14, 2022
SELL
$89.53 - $97.51 $358,478 - $390,430
-4,004 Reduced 12.19%
28,840 $2.59 Million
Q2 2022

Aug 12, 2022
SELL
$93.11 - $101.59 $5.8 Million - $6.33 Million
-62,276 Reduced 65.47%
32,844 $3.13 Million
Q1 2022

May 13, 2022
SELL
$100.7 - $108.94 $1.69 Million - $1.83 Million
-16,774 Reduced 14.99%
95,120 $9.68 Million
Q4 2021

Feb 14, 2022
BUY
$108.95 - $110.71 $303,425 - $308,327
2,785 Added 2.55%
111,894 $12.2 Million
Q3 2021

Nov 15, 2021
BUY
$110.45 - $112.09 $1.08 Million - $1.1 Million
9,775 Added 9.84%
109,109 $12.1 Million
Q2 2021

Aug 13, 2021
BUY
$109.57 - $110.96 $1.39 Million - $1.4 Million
12,658 Added 14.6%
99,334 $11 Million
Q1 2021

May 14, 2021
BUY
$109.13 - $113.04 $5.97 Million - $6.18 Million
54,704 Added 171.1%
86,676 $9.49 Million
Q4 2020

Feb 12, 2021
BUY
$111.26 - $113.14 $774,814 - $787,906
6,964 Added 27.85%
31,972 $3.62 Million
Q3 2020

Nov 13, 2020
BUY
$111.39 - $113.1 $35,310 - $35,852
317 Added 1.28%
25,008 $2.81 Million
Q2 2020

Aug 14, 2020
BUY
$106.13 - $111.67 $477,054 - $501,956
4,495 Added 22.26%
24,691 $0
Q1 2020

May 14, 2020
BUY
$100.87 - $113.18 $265,994 - $298,455
2,637 Added 15.02%
20,196 $0
Q4 2019

Feb 11, 2020
SELL
$107.53 - $109.14 $118,713 - $120,490
-1,104 Reduced 5.92%
17,559 $1.89 Million
Q3 2019

Nov 14, 2019
SELL
$107.77 - $108.9 $410,280 - $414,582
-3,807 Reduced 16.94%
18,663 $2.03 Million
Q2 2019

Aug 13, 2019
BUY
N/A
6,427 Added 40.06%
22,470 $2.42 Million
Q1 2019

May 10, 2019
BUY
N/A
5,102 Added 46.63%
16,043 $1.69 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,273 Reduced 10.42%
10,941 $1.12 Million
Q3 2018

Nov 07, 2018
BUY
N/A
3,684 Added 43.19%
12,214 $1.25 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-17,219 Reduced 66.87%
8,530 $879,000
Q1 2018

May 11, 2018
SELL
N/A
-7,684 Reduced 22.98%
25,749 $2.68 Million
Q4 2017

Feb 13, 2018
BUY
N/A
22,476 Added 205.13%
33,433 $3.54 Million
Q3 2017

Nov 14, 2017
BUY
N/A
10,957
10,957 $1.17 Million

Others Institutions Holding BOND

# of Institutions
491
Shares Held
47.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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