Occidental Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$87.73 - $91.9 $992,226 - $1.04 Million	-11,310 Reduced 71.97%	4,404 $387,000
Q2 2023 Jul 11, 2023	SELL	$90.82 - $93.46 $1.9 Million - $1.96 Million	-20,971 Reduced 57.17%	15,714 $1.44 Million
Q1 2023 May 10, 2023	SELL	$90.4 - $94.23 $708,193 - $738,197	-7,834 Reduced 17.6%	36,685 $3.4 Million
Q4 2022 Jan 23, 2023	SELL	$87.0 - $92.92 $7.25 Million - $7.74 Million	-83,278 Reduced 65.16%	44,519 $0
Q3 2022 Nov 07, 2022	BUY	$89.53 - $97.51 $548,371 - $597,248	6,125 Added 5.03%	127,797 $11.5 Million
Q2 2022 Jul 18, 2022	SELL	$93.11 - $101.59 $4.45 Million - $4.86 Million	-47,810 Reduced 28.21%	121,672 $11.6 Million
Q1 2022 May 04, 2022	BUY	$100.7 - $108.94 $264,538 - $286,185	2,627 Added 1.57%	169,482 $17.3 Million
Q4 2021 Feb 01, 2022	BUY	$108.95 - $110.71 $201,012 - $204,259	1,845 Added 1.12%	166,855 $18.3 Million
Q3 2021 Nov 03, 2021	BUY	$110.45 - $112.09 $828,595 - $840,899	7,502 Added 4.76%	165,010 $18.2 Million
Q2 2021 Aug 17, 2021	BUY	$109.57 - $110.96 $655,338 - $663,651	5,981 Added 3.95%	157,508 $17.5 Million
Q1 2021 May 06, 2021	BUY	$109.13 - $113.04 $1.17 Million - $1.21 Million	10,696 Added 7.59%	151,527 $16.6 Million
Q4 2020 Jan 28, 2021	BUY	$111.26 - $113.14 $1.2 Million - $1.22 Million	10,763 Added 8.27%	140,831 $15.9 Million
Q3 2020 Nov 10, 2020	BUY	$111.39 - $113.1 $1.32 Million - $1.34 Million	11,817 Added 9.99%	130,068 $14.6 Million
Q2 2020 Jul 17, 2020	BUY	$106.13 - $111.67 $1.64 Million - $1.72 Million	15,418 Added 14.99%	118,251 $13.2 Million
Q1 2020 Apr 23, 2020	BUY	$100.87 - $113.18 $9.83 Million - $11 Million	97,433 Added 1804.31%	102,833 $10.9 Million
Q3 2019 Oct 17, 2019	SELL	$107.77 - $108.9 $452,526 - $457,271	-4,199 Reduced 43.74%	5,400 $588,000
Q2 2019 Aug 02, 2019	SELL	N/A	-2,922 Reduced 23.34%	9,599 $1.03 Million
Q1 2019 May 15, 2019	SELL	N/A	-21 Reduced 0.17%	12,521 $1.32 Million
Q4 2018 Mar 19, 2019	SELL	N/A	-13,095 Reduced 51.08%	12,542 $1.29 Million
Q3 2018 Mar 19, 2019	SELL	N/A	-59,256 Reduced 69.8%	25,637 $2.62 Million
Q2 2018 Mar 19, 2019	SELL	N/A	-6,429 Reduced 7.04%	84,893 $8.75 Million
Q1 2018 Mar 20, 2019	BUY	N/A	1,503 Added 1.67%	91,322 $9.52 Million
Q4 2017 Mar 19, 2019	BUY	N/A	8,075 Added 9.88%	89,819 $9.52 Million
Q3 2017 Mar 19, 2019	BUY	N/A	5,059 Added 6.6%	81,744 $8.73 Million
Q2 2017 Mar 19, 2019	BUY	N/A	5,084 Added 7.1%	76,685 $8.13 Million
Q1 2017 Mar 19, 2019	BUY	N/A	13,363 Added 22.95%	71,601 $7.54 Million
Q4 2016 May 15, 2019	BUY	N/A	10,556 Added 22.14%	58,238 $6.06 Million
Q3 2016 May 15, 2019	BUY	N/A	5,918 Added 14.17%	47,682 $5.15 Million
Q2 2016 May 15, 2019	BUY	N/A	3,930 Added 10.39%	41,764 $4.48 Million
Q1 2016 May 15, 2019	BUY	N/A	1 Added 0.0%	37,834 $3.99 Million
Q4 2015 Jun 17, 2019	BUY	N/A	4,146 Added 12.31%	37,833 $3.94 Million
Q3 2015 Jun 17, 2019	BUY	N/A	17,945 Added 113.99%	33,687 $3.55 Million
Q2 2015 Jun 17, 2019	BUY	N/A	217 Added 1.4%	15,742 $1.68 Million
Q4 2014 Jun 17, 2019	BUY	N/A	55 Added 0.36%	15,525 $1.66 Million
Q3 2014 Jun 17, 2019	BUY	N/A	800 Added 5.45%	15,470 $1.68 Million
Q1 2014 Jun 17, 2019	BUY	N/A	14,670	14,670 $1.57 Million

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447

Shares Held

39.5M

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