Schmidt P J Investment Management Inc Pimco Active Bond Exchange Tra Transaction History

Schmidt P J Investment Management Inc

  • $563 Million
  • Q4 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 2,590 shares of BOND stock, worth $235,612. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,590
Previous 2,590 -0.0%
Holding current value
$235,612
Previous $245,000 4.49%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$89.04 - $91.74 $230,613 - $237,606
2,590 New
2,590 $235,000
Q3 2022

Oct 24, 2022
SELL
$89.53 - $97.51 $354,717 - $386,334
-3,962 Reduced 57.41%
2,939 $256,000
Q2 2022

Aug 24, 2022
SELL
$93.11 - $101.59 $432,868 - $472,291
-4,649 Reduced 40.25%
6,901 $656,000
Q1 2022

May 06, 2022
SELL
$100.7 - $108.94 $292,231 - $316,143
-2,902 Reduced 20.08%
11,550 $0
Q4 2021

Feb 01, 2022
BUY
$108.95 - $110.71 $83,019 - $84,361
762 Added 5.57%
14,452 $1.55 Million
Q3 2021

Oct 27, 2021
BUY
$110.45 - $112.09 $9,498 - $9,639
86 Added 0.63%
13,690 $1.5 Million
Q2 2021

Jul 26, 2021
SELL
$109.57 - $110.96 $20,489 - $20,749
-187 Reduced 1.36%
13,604 $1.52 Million
Q1 2021

Apr 30, 2021
BUY
$109.13 - $113.04 $584,936 - $605,894
5,360 Added 63.57%
13,791 $1.52 Million
Q4 2020

Feb 01, 2021
BUY
$111.26 - $113.14 $115,599 - $117,552
1,039 Added 14.06%
8,431 $949,000
Q3 2020

Oct 28, 2020
BUY
$111.39 - $113.1 $823,394 - $836,035
7,392 New
7,392 $828,000

Others Institutions Holding BOND

# of Institutions
456
Shares Held
39.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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