Sol Capital Management CO Pimco Active Bond Exchange Tra Transaction History

Sol Capital Management CO

$898 Million
Q4 2024

A detailed history of Sol Capital Management CO transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Sol Capital Management CO holds 7,091 shares of BOND stock, worth $647,195. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,091

Previous 5,277 34.38%

Holding current value

$647,195

Previous $499,000 28.46%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$90.42 - $94.5 $164,021 - $171,423	1,814 Added 34.38%	7,091 $641,000
Q3 2024 Oct 22, 2024	BUY	$90.01 - $95.32 $70,927 - $75,112	788 Added 17.55%	5,277 $499,000
Q2 2024 Jul 23, 2024	BUY	$89.04 - $91.74 $62,773 - $64,676	705 Added 18.63%	4,489 $409,000
Q1 2024 Apr 24, 2024	BUY	$90.6 - $92.67 $77,372 - $79,140	854 Added 29.15%	3,784 $348,000
Q4 2023 Jan 25, 2024	BUY	$85.36 - $93.18 $41,826 - $45,658	490 Added 20.08%	2,930 $271,000
Q3 2023 Oct 19, 2023	BUY	$87.73 - $91.9 $214,061 - $224,236	2,440 New	2,440 $214,000
Q4 2019 Jan 27, 2020	SELL	$107.53 - $109.14 $892,499 - $905,862	-8,300 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	N/A	3,800 Added 84.44%	8,300 $892,000
Q1 2018 Apr 25, 2018	BUY	N/A	4,500 New	4,500 $469,000

Others Institutions Holding BOND

# of Institutions

462

Shares Held

40.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Sol Capital Management CO Pimco Active Bond Exchange Tra Transaction History