Southland Equity Partners LLC Pimco Active Bond Exchange Tra Transaction History

Southland Equity Partners LLC

  • $430 Billion
  • Q1 2025

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 256,583 shares of BOND stock, worth $23.6 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares
256,583
Previous 256,632 0.02%
Holding current value
$23.6 Million
Previous $23.2 Billion 2.25%
% of portfolio
5.52%
Previous 5.4%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$89.27 - $92.9 $4,374 - $4,552
-49 Reduced 0.02%
256,583 $23.7 Billion
Q4 2024

Jan 21, 2025
SELL
$90.42 - $94.5 $77,037 - $80,514
-852 Reduced 0.33%
256,632 $23.2 Billion
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
487
Shares Held
49.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
Track This Portfolio

Track Southland Equity Partners LLC Portfolio

Follow Southland Equity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southland Equity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Southland Equity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email