Southland Equity Partners LLC Pimco Active Bond Exchange Tra Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Southland Equity Partners LLC holds 257,484 shares of BOND stock, worth $23.5 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

257,484

Previous 248,224 3.73%

Holding current value

$23.5 Million

Previous $22.6 Billion 7.75%

% of portfolio

5.93%

Previous 6.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$90.01 - $95.32 $833,492 - $882,663	9,260 Added 3.73%	257,484 $24.4 Billion
Q2 2024 Jul 12, 2024	BUY	$89.04 - $91.74 $111,656 - $115,041	1,254 Added 0.51%	248,224 $22.6 Billion
Q1 2024 Apr 12, 2024	BUY	$90.6 - $92.67 $2.9 Million - $2.97 Million	32,041 Added 14.91%	246,970 $22.7 Billion
Q4 2023 Jan 09, 2024	BUY	$85.36 - $93.18 $870,757 - $950,529	10,201 Added 4.98%	214,929 $19.9 Billion
Q3 2023 Jan 02, 2024	BUY	$87.73 - $91.9 $468,829 - $491,113	5,344 Added 2.68%	204,728 $18 Billion
Q2 2023 Jan 02, 2024	BUY	$90.82 - $93.46 $16.6 Million - $17.1 Million	182,477 Added 1079.3%	199,384 $18.3 Billion
Q1 2023 Jan 02, 2024	BUY	$90.4 - $94.23 $942,691 - $982,630	10,428 Added 160.95%	16,907 $1.57 Billion
Q4 2022 Jan 02, 2024	SELL	$87.0 - $92.92 $69,165 - $73,871	-795 Reduced 10.93%	6,479 $586 Million
Q3 2022 Jan 02, 2024	SELL	$89.53 - $97.51 $145,486 - $158,453	-1,625 Reduced 18.26%	7,274 $653 Million
Q2 2022 Jan 02, 2024	SELL	$93.11 - $101.59 $336,871 - $367,552	-3,618 Reduced 28.9%	8,899 $848 Million
Q1 2022 Jan 02, 2024	SELL	$100.7 - $108.94 $375,308 - $406,019	-3,727 Reduced 22.94%	12,517 $1.27 Billion
Q4 2021 Jan 02, 2024	SELL	$108.95 - $110.71 $910,059 - $924,760	-8,353 Reduced 33.96%	16,244 $1.78 Billion
Q3 2021 Jan 02, 2024	SELL	$110.45 - $112.09 $464,000 - $470,890	-4,201 Reduced 14.59%	24,597 $2.72 Billion
Q2 2021 Jan 02, 2024	SELL	$109.57 - $110.96 $941,644 - $953,590	-8,594 Reduced 22.98%	28,798 $3.2 Billion
Q1 2021 Jan 02, 2024	SELL	$109.13 - $113.04 $363,621 - $376,649	-3,332 Reduced 8.18%	37,392 $4.09 Billion
Q4 2020 Jan 02, 2024	BUY	$111.26 - $113.14 $4.53 Million - $4.61 Million	40,724 New	40,724 $4.61 Billion

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Southland Equity Partners LLC Pimco Active Bond Exchange Tra Transaction History