Td Capital Management LLC Pimco Active Bond Exchange Tra Transaction History

Td Capital Management LLC

  • $990 Million
  • Q3 2024

A detailed history of Td Capital Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Td Capital Management LLC holds 111,163 shares of BOND stock, worth $10.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
111,163
Previous 110,460 0.64%
Holding current value
$10.1 Million
Previous $10.1 Million 4.54%
% of portfolio
1.06%
Previous 1.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$90.01 - $95.32 $63,277 - $67,009
703 Added 0.64%
111,163 $10.5 Million
Q2 2024

Aug 05, 2024
SELL
$89.04 - $91.74 $461,672 - $475,671
-5,185 Reduced 4.48%
110,460 $10.1 Million
Q1 2024

May 13, 2024
BUY
$90.6 - $92.67 $235,106 - $240,478
2,595 Added 2.3%
115,645 $10.6 Million
Q4 2023

Feb 12, 2024
BUY
$85.36 - $93.18 $1.62 Million - $1.77 Million
19,031 Added 20.24%
113,050 $10.5 Million
Q3 2023

Nov 09, 2023
BUY
$87.73 - $91.9 $1.82 Million - $1.91 Million
20,743 Added 28.31%
94,019 $8.26 Million
Q2 2023

Aug 16, 2023
BUY
$90.82 - $93.46 $3.62 Million - $3.72 Million
39,832 Added 119.1%
73,276 $6.71 Million
Q1 2023

May 02, 2023
BUY
$90.4 - $94.23 $580,368 - $604,956
6,420 Added 23.76%
33,444 $3.1 Million
Q4 2022

Feb 15, 2023
BUY
$87.0 - $92.92 $758,031 - $809,611
8,713 Added 47.58%
27,024 $2.45 Million
Q3 2022

Nov 09, 2022
BUY
$89.53 - $97.51 $823,317 - $896,701
9,196 Added 100.89%
18,311 $1.64 Million
Q2 2022

Aug 11, 2022
BUY
$93.11 - $101.59 $250,745 - $273,581
2,693 Added 41.93%
9,115 $868,000
Q1 2022

May 18, 2022
BUY
$100.7 - $108.94 $53,471 - $57,847
531 Added 9.01%
6,422 $654,000
Q4 2021

Feb 14, 2022
BUY
$108.95 - $110.71 $641,824 - $652,192
5,891 New
5,891 $645,000

Others Institutions Holding BOND

# of Institutions
447
Shares Held
39.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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