Old Port Advisors Pimco Active Bond Exchange Tra Transaction History

Old Port Advisors

  • $327 Billion
  • Q1 2024

A detailed history of Old Port Advisors transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Old Port Advisors holds 4,064 shares of BOND stock, worth $370,149. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,064
Previous 4,622 12.07%
Holding current value
$370,149
Previous $427 Million 12.62%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Jun 26, 2024
SELL
$90.6 - $92.67 $50,554 - $51,709
-558 Reduced 12.07%
4,064 $373 Million
Q4 2023

Jun 26, 2024
SELL
$85.36 - $93.18 $90,481 - $98,770
-1,060 Reduced 18.66%
4,622 $427 Million
Q3 2023

Nov 14, 2023
SELL
$87.73 - $91.9 $123,085 - $128,935
-1,403 Reduced 19.8%
5,682 $499 Million
Q1 2023

Apr 12, 2023
SELL
$90.4 - $94.23 $148,165 - $154,442
-1,639 Reduced 18.79%
7,085 $658 Million
Q4 2022

Jan 11, 2023
SELL
$87.61 - $92.92 $254,857 - $270,304
-2,909 Reduced 25.01%
8,724 $789 Million
Q3 2022

Oct 13, 2022
SELL
N/A
-2,190 Reduced 15.84%
11,633 $1.05 Million
Q2 2022

Jul 08, 2022
SELL
N/A
-2,917 Reduced 17.43%
13,823 $1.32 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-2,444 Reduced 12.74%
16,740 $1.7 Million
Q4 2021

Jan 12, 2022
SELL
N/A
-2,354 Reduced 10.93%
19,184 $2.08 Million
Q3 2021

Oct 12, 2021
BUY
N/A
1,085 Added 5.3%
21,538 $2.38 Million
Q2 2021

Jul 20, 2021
BUY
N/A
4,464 Added 27.92%
20,453 $2.28 Million
Q1 2021

Apr 08, 2021
BUY
N/A
1,246 Added 8.45%
15,989 $1.75 Million
Q4 2020

Jan 08, 2021
BUY
N/A
4,013 Added 37.4%
14,743 $1.67 Million
Q3 2020

Oct 08, 2020
BUY
N/A
1,691 Added 18.71%
10,730 $1.21 Million
Q2 2020

Jul 08, 2020
BUY
N/A
2,187 Added 31.92%
9,039 $1.01 Million
Q1 2020

Apr 17, 2020
BUY
N/A
3,359 Added 96.16%
6,852 $727,000
Q4 2019

Jan 09, 2020
BUY
N/A
63 Added 1.84%
3,493 $378,000
Q3 2019

Oct 10, 2019
BUY
N/A
648 Added 23.29%
3,430 $374,000
Q2 2019

Jul 12, 2019
BUY
N/A
2,782 New
2,782 $300,000

Others Institutions Holding BOND

# of Institutions
417
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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