Spreng Capital Management, Inc. Pimco Active Bond Exchange Tra Transaction History

Spreng Capital Management, Inc.

$186 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$90.82 - $93.46 $16,801 - $17,290	-185 Reduced 5.17%	3,393 $310,000
Q1 2023 May 08, 2023	SELL	$90.4 - $94.23 $22,148 - $23,086	-245 Reduced 6.41%	3,578 $331,000
Q4 2022 Feb 02, 2023	SELL	$87.61 - $92.92 $30,225 - $32,057	-345 Reduced 8.28%	3,823 $345,000
Q3 2022 Oct 25, 2022	SELL	N/A	-300 Reduced 6.71%	4,168 $374,000
Q4 2021 Feb 01, 2022	SELL	N/A	-135 Reduced 2.93%	4,468 $479,000

Q3 2021 Oct 28, 2021	SELL	N/A	-170 Reduced 3.56%	4,603 $510,000
Q2 2021 Jul 29, 2021	SELL	N/A	-150 Reduced 3.05%	4,773 $530,000
Q1 2021 Apr 29, 2021	SELL	N/A	-175 Reduced 3.43%	4,923 $539,000
Q4 2020 Jan 22, 2021	SELL	N/A	-42 Reduced 0.82%	5,098 $577,000
Q4 2019 Jan 31, 2020	BUY	N/A	5,140 New	5,140 $554,000

Others Institutions Holding BOND

# of Institutions

418

Shares Held

33.9M

Call Options Held

0

Put Options Held

2.3K

About PIMCO ACTIVE BOND EXCHANGE TRA

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