Peak Financial Management, Inc. Pimco Active Bond Exchange Tra Transaction History

Peak Financial Management, Inc.

$336 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	SELL	$87.0 - $92.92 $170,085 - $181,658	-1,955 Reduced 44.58%	2,430 $219,000
Q3 2022 Oct 28, 2022	SELL	$89.53 - $97.51 $341,825 - $372,293	-3,818 Reduced 46.54%	4,385 $393,000
Q2 2022 Jul 29, 2022	BUY	$93.11 - $101.59 $169,553 - $184,995	1,821 Added 28.53%	8,203 $781,000
Q1 2022 Apr 20, 2022	SELL	$100.7 - $108.94 $142,389 - $154,041	-1,414 Reduced 18.14%	6,382 $650,000
Q4 2021 Jan 27, 2022	SELL	$108.95 - $110.71 $762 - $774	-7 Reduced 0.09%	7,796 $853,000
Q3 2021 Oct 19, 2021	BUY	$110.45 - $112.09 $331 - $336	3 Added 0.04%	7,803 $863,000
Q2 2021 Aug 04, 2021	SELL	$109.57 - $110.96 $1,314 - $1,331	-12 Reduced 0.15%	7,800 $865,000
Q1 2021 Apr 29, 2021	SELL	$109.13 - $113.04 $12,113 - $12,547	-111 Reduced 1.4%	7,812 $855,000
Q4 2020 Jan 26, 2021	SELL	$111.26 - $113.14 $18,802 - $19,120	-169 Reduced 2.09%	7,923 $896,000
Q3 2020 Oct 19, 2020	SELL	$111.39 - $113.1 $4,678 - $4,750	-42 Reduced 0.52%	8,092 $910,000
Q2 2020 Aug 06, 2020	SELL	$106.13 - $111.67 $35,659 - $37,521	-336 Reduced 3.97%	8,134 $908,000
Q1 2020 Apr 29, 2020	SELL	$100.87 - $113.18 $89,471 - $100,390	-887 Reduced 9.48%	8,470 $899,000
Q4 2019 Jan 31, 2020	SELL	$107.53 - $109.14 $1,182 - $1,200	-11 Reduced 0.12%	9,357 $1.01 Million
Q3 2019 Oct 29, 2019	SELL	$107.77 - $108.9 $16,812 - $16,988	-156 Reduced 1.64%	9,368 $1.02 Million
Q2 2019 Aug 01, 2019	BUY	N/A	114 Added 1.21%	9,524 $1.02 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,316 Reduced 19.75%	9,410 $993,000
Q4 2018 Jan 30, 2019	BUY	N/A	11,726 New	11,726 $1.21 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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