Morgan Stanley Pimco Active Bond Exchange Tra Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Morgan Stanley holds 2,497,310 shares of BOND stock, worth $229 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,497,310
Previous 2,496,526 0.03%
Holding current value
$229 Million
Previous $231 Million 0.61%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$90.6 - $92.67 $71,030 - $72,653
784 Added 0.03%
2,497,310 $229 Million
Q4 2023

Feb 13, 2024
BUY
$85.36 - $93.18 $46.4 Million - $50.6 Million
543,353 Added 27.82%
2,496,526 $231 Million
Q3 2023

Nov 15, 2023
SELL
$87.73 - $91.9 $2.33 Million - $2.44 Million
-26,526 Reduced 1.34%
1,953,173 $172 Million
Q2 2023

Aug 14, 2023
BUY
$90.82 - $93.46 $27.6 Million - $28.4 Million
303,693 Added 18.12%
1,979,699 $181 Million
Q1 2023

May 15, 2023
SELL
$90.4 - $94.23 $48.1 Million - $50.1 Million
-531,703 Reduced 24.08%
1,676,006 $155 Million
Q4 2022

Feb 14, 2023
BUY
$87.61 - $92.92 $84.9 Million - $90.1 Million
969,487 Added 78.3%
2,207,709 $200 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-69,589 Reduced 5.32%
1,238,222 $111 Million
Q2 2022

Oct 27, 2022
BUY
N/A
117,145 Added 9.84%
1,307,811 $125 Million
Q2 2022

Aug 15, 2022
BUY
N/A
117,145 Added 9.84%
1,307,811 $125 Million
Q1 2022

Oct 27, 2022
SELL
N/A
-117,145 Reduced 8.96%
1,190,666 $121 Million
Q1 2022

May 13, 2022
SELL
N/A
-383,162 Reduced 24.35%
1,190,666 $121 Million
Q4 2021

Feb 14, 2022
BUY
N/A
381,561 Added 32.0%
1,573,828 $172 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,192,267 New
1,192,267 $132 Million

Others Institutions Holding BOND

# of Institutions
416
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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