Oppenheimer & CO Inc Pimco Active Bond Exchange Tra Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,449 shares of BOND stock, worth $855,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,449
Previous 10,849 12.9%
Holding current value
$855,417
Previous $1 Million 13.47%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 06, 2024
SELL
$90.6 - $92.67 $126,839 - $129,738
-1,400 Reduced 12.9%
9,449 $867,000
Q4 2023

Feb 13, 2024
BUY
$85.36 - $93.18 $302,601 - $330,323
3,545 Added 48.54%
10,849 $1 Million
Q3 2023

Nov 07, 2023
SELL
$87.73 - $91.9 $116,768 - $122,318
-1,331 Reduced 15.41%
7,304 $642,000
Q2 2023

Aug 02, 2023
SELL
$90.82 - $93.46 $24,067 - $24,766
-265 Reduced 2.98%
8,635 $791,000
Q1 2023

May 10, 2023
BUY
$90.4 - $94.23 $291,720 - $304,080
3,227 Added 56.88%
8,900 $825,000
Q4 2022

Feb 07, 2023
BUY
$87.61 - $92.92 $279,738 - $296,693
3,193 Added 128.75%
5,673 $513,000
Q3 2022

Nov 14, 2022
SELL
N/A
-880 Reduced 26.19%
2,480 $223,000
Q1 2022

May 12, 2022
BUY
N/A
89 Added 2.72%
3,360 $342,000
Q4 2021

Feb 02, 2022
BUY
N/A
382 Added 13.22%
3,271 $358,000
Q3 2021

Nov 12, 2021
SELL
N/A
-108 Reduced 3.6%
2,889 $319,000
Q2 2021

Aug 03, 2021
SELL
N/A
-1,048 Reduced 25.91%
2,997 $333,000
Q1 2021

May 10, 2021
BUY
N/A
345 Added 9.32%
4,045 $443,000
Q4 2020

Feb 11, 2021
SELL
N/A
-580 Reduced 13.55%
3,700 $419,000
Q3 2020

Nov 13, 2020
SELL
N/A
-228 Reduced 5.06%
4,280 $481,000
Q2 2020

Aug 11, 2020
BUY
N/A
89 Added 2.01%
4,508 $503,000
Q1 2020

May 08, 2020
BUY
N/A
4,419 New
4,419 $469,000

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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