Northwest Capital Management Inc Pimco Active Bond Exchange Tra Transaction History

Northwest Capital Management Inc

  • $269 Million
  • Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Northwest Capital Management Inc holds 2,795 shares of BOND stock, worth $254,009. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,795
Previous 2,795 -0.0%
Holding current value
$254,009
Previous $264,000 -0.0%
% of portfolio
0.1%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$90.01 - $95.32 $8,100 - $8,578
90 Added 3.33%
2,795 $264,000
Q2 2024

Jul 09, 2024
SELL
$89.04 - $91.74 $47,636 - $49,080
-535 Reduced 16.51%
2,705 $246,000
Q1 2024

Apr 09, 2024
BUY
$90.6 - $92.67 $4,892 - $5,004
54 Added 1.69%
3,240 $297,000
Q3 2023

Oct 10, 2023
BUY
$87.73 - $91.9 $215,815 - $226,074
2,460 Added 338.84%
3,186 $280,000
Q2 2023

Aug 03, 2023
BUY
$90.82 - $93.46 $65,935 - $67,851
726 New
726 $66,000

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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