Pinnacle Associates LTD Pimco Active Bond Exchange Tra Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 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 5,936 shares of BOND stock, worth $543,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,936

Previous 5,941 0.08%

Holding current value

$543,262

Previous $541,000 3.7%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Pinnacle Associates LTD Pimco Active Bond Exchange Tra Transaction History