Next Capital Management LLC Pimco Active Bond Exchange Tra Transaction History

Next Capital Management LLC

  • $241 Million
  • Q1 2024

A detailed history of Next Capital Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Next Capital Management LLC holds 4,987 shares of BOND stock, worth $451,473. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,987
Previous 4,987 -0.0%
Holding current value
$451,473
Previous $461,000 0.65%
% of portfolio
0.19%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 02, 2022
SELL
N/A
-4,161 Reduced 45.49%
4,987 $508,000
Q4 2020

Jan 27, 2021
SELL
N/A
-66 Reduced 0.72%
9,148 $1.04 Million
Q2 2020

Jul 31, 2020
BUY
N/A
2,670 Added 40.8%
9,214 $1.03 Million
Q1 2020

Apr 24, 2020
SELL
N/A
-6,544 Reduced 50.0%
6,544 $695,000
Q1 2020

Apr 22, 2020
BUY
N/A
6,544 Added 100.0%
13,088 $1.41 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-362 Reduced 5.24%
6,544 $707,000
Q3 2019

Nov 12, 2019
BUY
N/A
1,342 Added 24.12%
6,906 $752,000
Q4 2018

Feb 12, 2019
BUY
N/A
5,564 New
5,564 $572,000

Others Institutions Holding BOND

# of Institutions
418
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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