Quantitative Advantage, LLC Pimco Active Bond Exchange Tra Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Quantitative Advantage, LLC holds 178,755 shares of BOND stock, worth $16.4 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

178,755

Previous 166,530 7.34%

Holding current value

$16.4 Million

Previous $15.1 Million 10.05%

% of portfolio

2.41%

Previous 2.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $1.11 Million - $1.15 Million	12,225 Added 7.34%	178,755 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$87.0 - $92.92 $1.07 Million - $1.14 Million	-12,263 Reduced 6.86%	166,530 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $8.02 Million - $8.74 Million	89,609 Added 100.48%	178,793 $16 Million
Q2 2022 Aug 11, 2022	SELL	$93.11 - $101.59 $501,490 - $547,163	-5,386 Reduced 5.7%	89,184 $8.5 Million
Q1 2022 May 16, 2022	BUY	$100.7 - $108.94 $70,892 - $76,693	704 Added 0.75%	94,570 $9.63 Million
Q4 2021 Feb 07, 2022	SELL	$108.95 - $110.71 $9,587 - $9,742	-88 Reduced 0.09%	93,866 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$110.45 - $112.09 $175,173 - $177,774	-1,586 Reduced 1.66%	93,954 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$109.57 - $110.96 $679,224 - $687,841	-6,199 Reduced 6.09%	95,540 $10.6 Million
Q1 2021 May 12, 2021	SELL	$109.13 - $113.04 $586,901 - $607,929	-5,378 Reduced 5.02%	101,739 $11.1 Million
Q4 2020 Feb 08, 2021	SELL	$111.26 - $113.14 $145,639 - $148,100	-1,309 Reduced 1.21%	107,117 $12.1 Million
Q3 2020 Oct 30, 2020	BUY	$111.39 - $113.1 $637,707 - $647,497	5,725 Added 5.57%	108,426 $12.2 Million
Q2 2020 Aug 06, 2020	BUY	$106.13 - $111.67 $221,493 - $233,055	2,087 Added 2.07%	102,701 $11.5 Million
Q1 2020 May 07, 2020	BUY	$100.87 - $113.18 $681,881 - $765,096	6,760 Added 7.2%	100,614 $10.7 Million
Q4 2019 Feb 10, 2020	BUY	$107.53 - $109.14 $686,363 - $696,640	6,383 Added 7.3%	93,854 $10.1 Million
Q3 2019 Nov 05, 2019	BUY	$107.77 - $108.9 $147,968 - $149,519	1,373 Added 1.59%	87,471 $9.53 Million
Q2 2019 Aug 02, 2019	BUY	N/A	3,913 Added 4.76%	86,098 $9.25 Million
Q1 2019 May 03, 2019	BUY	N/A	3,223 Added 4.08%	82,185 $8.67 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,410 Reduced 1.75%	78,962 $8.12 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-448 Reduced 0.55%	80,372 $8.23 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-886 Reduced 1.08%	80,820 $8.33 Million
Q1 2018 May 07, 2018	BUY	N/A	81,706 New	81,706 $8.52 Million

Others Institutions Holding BOND

# of Institutions

508

Shares Held

49.4M

Call Options Held

6.3K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Quantitative Advantage, LLC Pimco Active Bond Exchange Tra Transaction History