Procyon Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Procyon Advisors, LLC holds 11,610 shares of BOND stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,610
Previous 11,434 1.54%
Holding current value
$1.05 Million
Previous $1.06 Million 0.85%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Apr 15, 2024
BUY
$90.6 - $92.67 $15,945 - $16,309
176 Added 1.54%
11,610 $1.07 Million
Q4 2023

Jan 18, 2024
BUY
$85.36 - $93.18 $239,093 - $260,997
2,801 Added 32.45%
11,434 $1.06 Million
Q3 2023

Oct 10, 2023
BUY
$87.73 - $91.9 $4,561 - $4,778
52 Added 0.61%
8,633 $758,000
Q2 2023

Jul 17, 2023
SELL
$90.82 - $93.46 $26,337 - $27,103
-290 Reduced 3.27%
8,581 $786,000
Q1 2023

Apr 10, 2023
SELL
$90.4 - $94.23 $885,558 - $923,077
-9,796 Reduced 52.48%
8,871 $822,000
Q4 2022

Jan 19, 2023
BUY
$87.61 - $92.92 $314,169 - $333,211
3,586 Added 23.78%
18,667 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-6,896 Reduced 31.38%
15,081 $1.35 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-9,982 Reduced 31.23%
21,977 $2.09 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-186 Reduced 0.58%
31,959 $3.25 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-6,743 Reduced 17.34%
32,145 $3.52 Million
Q3 2021

Oct 14, 2021
BUY
N/A
4,427 Added 12.85%
38,888 $4.3 Million
Q2 2021

Jul 22, 2021
BUY
N/A
1,604 Added 4.88%
34,461 $3.82 Million
Q1 2021

Apr 29, 2021
BUY
N/A
3,835 Added 13.21%
32,857 $3.6 Million
Q4 2020

Jan 19, 2021
BUY
N/A
132 Added 0.46%
29,022 $3.28 Million
Q3 2020

Oct 22, 2020
BUY
N/A
1,861 Added 6.89%
28,890 $3.25 Million
Q2 2020

Aug 14, 2020
BUY
N/A
2,232 Added 9.0%
27,029 $3.02 Million
Q1 2020

May 15, 2020
BUY
N/A
24,797 New
24,797 $2.63 Million

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

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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