Pinnacle Associates LTD Pimco Active Bond Exchange Tra Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Pinnacle Associates LTD holds 7,245 shares of BOND stock, worth $664,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,245

Previous 5,936 22.05%

Holding current value

$664,583

Previous $561,000 16.76%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.42 - $94.5 $118,359 - $123,700	1,309 Added 22.05%	7,245 $655,000
Q3 2024 Oct 25, 2024	SELL	$90.01 - $95.32 $450 - $476	-5 Reduced 0.08%	5,936 $561,000
Q2 2024 Jul 30, 2024	SELL	$89.04 - $91.74 $6,945 - $7,155	-78 Reduced 1.3%	5,941 $541,000
Q1 2024 Apr 26, 2024	BUY	$90.6 - $92.67 $7,519 - $7,691	83 Added 1.4%	6,019 $552,000
Q4 2023 Jan 19, 2024	SELL	$85.36 - $93.18 $23,815 - $25,997	-279 Reduced 4.49%	5,936 $548,000
Q3 2023 Oct 23, 2023	SELL	$87.73 - $91.9 $3,246 - $3,400	-37 Reduced 0.59%	6,215 $546,000
Q2 2023 Jul 26, 2023	SELL	$90.82 - $93.46 $2,997 - $3,084	-33 Reduced 0.53%	6,252 $572,000
Q1 2023 May 04, 2023	SELL	$90.4 - $94.23 $18,080 - $18,846	-200 Reduced 3.08%	6,285 $582,000
Q4 2022 Jan 31, 2023	SELL	$87.0 - $92.92 $34,626 - $36,982	-398 Reduced 5.78%	6,485 $586,000
Q4 2022 Jan 25, 2023	SELL	$87.0 - $92.92 $311,025 - $332,189	-3,575 Reduced 34.18%	6,883 $0
Q3 2022 Oct 31, 2022	BUY	$89.53 - $97.51 $1,432 - $1,560	16 Added 0.15%	10,458 $938,000
Q2 2022 Aug 02, 2022	SELL	$93.11 - $101.59 $236,313 - $257,835	-2,538 Reduced 19.55%	10,442 $995,000
Q1 2022 May 05, 2022	SELL	$100.7 - $108.94 $584,966 - $632,832	-5,809 Reduced 30.92%	12,980 $1.32 Million
Q4 2021 Feb 02, 2022	BUY	$108.95 - $110.71 $119,845 - $121,781	1,100 Added 6.22%	18,789 $2.06 Million
Q3 2021 Oct 19, 2021	SELL	$110.45 - $112.09 $36,669 - $37,213	-332 Reduced 1.84%	17,689 $1.96 Million
Q2 2021 Aug 02, 2021	SELL	$109.57 - $110.96 $54,565 - $55,258	-498 Reduced 2.69%	18,021 $2 Million
Q1 2021 May 12, 2021	BUY	$109.13 - $113.04 $19,643 - $20,347	180 Added 0.98%	18,519 $2.03 Million
Q4 2020 Jan 26, 2021	SELL	$111.26 - $113.14 $192,368 - $195,619	-1,729 Reduced 8.62%	18,339 $2.07 Million
Q3 2020 Oct 23, 2020	BUY	$111.39 - $113.1 $232,916 - $236,492	2,091 Added 11.63%	20,068 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $43,619 - $45,896	411 Added 2.34%	17,977 $2.01 Million
Q1 2020 May 13, 2020	BUY	$100.87 - $113.18 $190,341 - $213,570	1,887 Added 12.04%	17,566 $1.87 Million
Q4 2019 Feb 03, 2020	BUY	$107.53 - $109.14 $8,817 - $8,949	82 Added 0.53%	15,679 $1.69 Million
Q3 2019 Nov 08, 2019	BUY	$107.77 - $108.9 $54,531 - $55,103	506 Added 3.35%	15,597 $1.7 Million
Q2 2019 Aug 05, 2019	BUY	N/A	815 Added 5.71%	15,091 $1.62 Million
Q1 2019 May 10, 2019	SELL	N/A	-67,793 Reduced 82.6%	14,276 $1.51 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-11,666 Reduced 12.45%	82,069 $8.43 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,999 Added 8.07%	93,735 $9.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	7,092 Added 8.9%	86,736 $8.94 Million
Q1 2018 May 11, 2018	BUY	N/A	14,744 Added 22.72%	79,644 $8.3 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-606 Reduced 0.93%	64,900 $6.88 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,201 Added 3.48%	65,506 $6.99 Million
Q2 2017 Aug 09, 2017	BUY	N/A	63,305	63,305 $6.71 Million

Others Institutions Holding BOND

# of Institutions

480

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Pimco Active Bond Exchange Tra Transaction History