Nfp Retirement, Inc. Pimco Active Bond Exchange Tra Transaction History

Nfp Retirement, Inc.

$1.27 Trillion
Q4 2024

A detailed history of Nfp Retirement, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Nfp Retirement, Inc. holds 7,530 shares of BOND stock, worth $687,940. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,530

Previous 26,950 72.06%

Holding current value

$687,940

Previous $2.55 Billion 73.3%

% of portfolio

0.05%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$90.42 - $94.5 $1.76 Million - $1.84 Million	-19,420 Reduced 72.06%	7,530 $681 Million
Q3 2024 Feb 13, 2025	BUY	$90.01 - $95.32 $267,779 - $283,577	2,975 Added 12.41%	26,950 $2.55 Billion
Q2 2024 Feb 13, 2025	BUY	$89.04 - $91.74 $693,265 - $714,287	7,786 Added 48.09%	23,975 $2.18 Billion
Q1 2024 Feb 13, 2025	BUY	$90.6 - $92.67 $441,222 - $451,302	4,870 Added 43.03%	16,189 $1.49 Billion
Q4 2023 Feb 13, 2025	BUY	$85.36 - $93.18 $712,841 - $778,146	8,351 Added 281.37%	11,319 $1.05 Billion
Q3 2023 Feb 13, 2025	SELL	$87.73 - $91.9 $41,759 - $43,744	-476 Reduced 13.82%	2,968 $261 Million
Q2 2023 Feb 13, 2025	BUY	$90.82 - $93.46 $18,890 - $19,439	208 Added 6.43%	3,444 $316 Million
Q1 2023 Feb 13, 2025	BUY	$90.4 - $94.23 $1,356 - $1,413	15 Added 0.47%	3,236 $300 Million
Q4 2022 Feb 13, 2025	BUY	$87.0 - $92.92 $1,479 - $1,579	17 Added 0.53%	3,221 $291 Million
Q3 2022 Feb 13, 2025	BUY	$89.53 - $97.51 $7,251 - $7,898	81 Added 2.59%	3,204 $287 Million
Q2 2022 Feb 13, 2025	SELL	$93.11 - $101.59 $7,541 - $8,228	-81 Reduced 2.53%	3,123 $297 Million
Q1 2022 Feb 13, 2025	SELL	$100.7 - $108.94 $12,285 - $13,290	-122 Reduced 3.67%	3,204 $326 Million
Q4 2021 Feb 13, 2025	SELL	$108.95 - $110.71 $34,646 - $35,205	-318 Reduced 8.73%	3,326 $364 Million
Q3 2021 Feb 13, 2025	BUY	$110.45 - $112.09 $56,329 - $57,165	510 Added 16.27%	3,644 $403 Million
Q2 2021 Feb 13, 2025	BUY	$109.57 - $110.96 $8,108 - $8,211	74 Added 2.42%	3,134 $348 Million
Q1 2021 Feb 13, 2025	BUY	$109.13 - $113.04 $19,425 - $20,121	178 Added 6.18%	3,060 $335 Million
Q4 2020 Feb 13, 2025	BUY	$111.26 - $113.14 $26,479 - $26,927	238 Added 9.0%	2,882 $326 Million
Q3 2020 Feb 13, 2025	SELL	$111.39 - $113.1 $1,670 - $1,696	-15 Reduced 0.56%	2,644 $297 Million
Q2 2020 Feb 13, 2025	BUY	$106.13 - $111.67 $41,815 - $43,997	394 Added 17.4%	2,659 $297 Million
Q1 2020 Feb 13, 2025	SELL	$100.87 - $113.18 $60,622 - $68,021	-601 Reduced 20.97%	2,265 $240 Million
Q4 2019 Feb 13, 2025	BUY	$107.53 - $109.14 $308,180 - $312,795	2,866 New	2,866 $310 Million

Others Institutions Holding BOND

# of Institutions

474

Shares Held

44.9M

Call Options Held

Put Options Held

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Nfp Retirement, Inc. Pimco Active Bond Exchange Tra Transaction History