Stokes Capital Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 15, 2020	SELL	$106.13 - $111.67 $6.88 Million - $7.24 Million	-64,833 Closed	0 $0
Q1 2020 Apr 10, 2020	BUY	$100.87 - $113.18 $331,559 - $372,022	3,287 Added 5.34%	64,833 $6.88 Million
Q4 2019 Jan 23, 2020	BUY	$107.53 - $109.14 $1.39 Million - $1.41 Million	12,933 Added 26.6%	61,546 $6.64 Million
Q3 2019 Oct 24, 2019	BUY	$107.77 - $108.9 $148,938 - $150,499	1,382 Added 2.93%	48,613 $5.29 Million
Q2 2019 Jul 15, 2019	BUY	N/A	7,478 Added 18.81%	47,231 $5.08 Million
Q1 2019 May 03, 2019	BUY	N/A	7,219 Added 22.19%	39,753 $4.2 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-3,750 Reduced 10.34%	32,534 $3.34 Million
Q3 2018 Oct 12, 2018	BUY	N/A	1,781 Added 5.16%	36,284 $3.71 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-9,421 Reduced 21.45%	34,503 $3.56 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-28,116 Reduced 39.03%	43,924 $4.58 Million
Q4 2017 Apr 05, 2018	BUY	N/A	72,040	72,040 $7.64 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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