Seascape Capital Management Pimco Active Bond Exchange Tra Transaction History

Seascape Capital Management

$287 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$93.11 - $101.59 $2.77 Million - $3.02 Million	-29,772 Reduced 24.55%	91,515 $8.72 Million
Q1 2022 May 09, 2022	BUY	$100.7 - $108.94 $47,832 - $51,746	475 Added 0.39%	121,287 $12.3 Million
Q4 2021 Jan 27, 2022	BUY	$108.95 - $110.71 $223,129 - $226,734	2,048 Added 1.72%	120,812 $13.2 Million
Q3 2021 Nov 05, 2021	SELL	$110.45 - $112.09 $2.47 Million - $2.51 Million	-22,387 Reduced 15.86%	118,764 $13.1 Million
Q2 2021 Aug 04, 2021	SELL	$109.57 - $110.96 $192,624 - $195,067	-1,758 Reduced 1.25%	139,393 $15.5 Million
Q2 2021 Aug 04, 2021	BUY	$109.57 - $110.96 $192,624 - $195,067	1,758 Added 1.26%	141,151 $15.5 Million
Q1 2021 Apr 29, 2021	SELL	$109.13 - $113.04 $1.39 Million - $1.44 Million	-12,710 Reduced 8.26%	141,151 $0
Q4 2020 Jan 28, 2021	BUY	$111.26 - $113.14 $452,716 - $460,366	4,069 Added 2.72%	153,861 $17.4 Million
Q3 2020 Nov 09, 2020	BUY	$111.39 - $113.1 $2.15 Million - $2.18 Million	19,267 Added 14.76%	149,792 $16.8 Million
Q2 2020 Aug 11, 2020	BUY	$106.13 - $111.67 $1.62 Million - $1.7 Million	15,256 Added 13.24%	130,525 $14.6 Million
Q1 2020 May 28, 2020	BUY	$100.87 - $113.18 $379,775 - $426,122	3,765 Added 3.38%	115,269 $12.2 Million
Q4 2019 Feb 13, 2020	BUY	$107.53 - $109.14 $12 Million - $12.2 Million	111,504 New	111,504 $12 Million

Others Institutions Holding BOND

# of Institutions

482

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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