Moody National Bank Trust Division Pimco Active Bond Exchange Tra Transaction History

Moody National Bank Trust Division

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 13, 2022	BUY	$108.95 - $110.71 $42,926 - $43,619	394 Added 8.1%	5,260 $575,000
Q3 2021 Oct 07, 2021	BUY	$110.45 - $112.09 $312,131 - $316,766	2,826 Added 138.53%	4,866 $538,000
Q3 2020 Oct 08, 2020	SELL	$111.39 - $113.1 $25,062 - $25,447	-225 Reduced 9.93%	2,040 $229,000
Q2 2020 Jul 10, 2020	SELL	$106.13 - $111.67 $4,351 - $4,578	-41 Reduced 1.78%	2,265 $253,000
Q3 2019 Oct 18, 2019	BUY	$107.77 - $108.9 $16,596 - $16,770	154 Added 7.16%	2,306 $251,000
Q2 2019 Jul 22, 2019	BUY	N/A	2,152 New	2,152 $231,000

449

39.9M

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