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

Mml Investors Services, LLC

$24.8 Billion
Q2 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 137,221 shares of BOND stock, worth $13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

137,221

Previous 91,968 49.21%

Holding current value

$13 Million

Previous $8.45 Million 47.94%

% of portfolio

0.05%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

35.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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