Tectonic Advisors LLC Pimco Active Bond Exchange Tra Transaction History

Tectonic Advisors LLC

$1.56 Billion
Q1 2025

A detailed history of Tectonic Advisors LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Tectonic Advisors LLC holds 1,624,502 shares of BOND stock, worth $148 Million. This represents 9.65% of its overall portfolio holdings.

Number of Shares

1,624,502

Previous 1,630,530 0.37%

Holding current value

$148 Million

Previous $147 Million 1.89%

% of portfolio

9.65%

Previous 9.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$89.27 - $92.9 $538,119 - $560,001	-6,028 Reduced 0.37%	1,624,502 $150 Million
Q4 2024 Jan 27, 2025	SELL	$90.42 - $94.5 $17.9 Million - $18.7 Million	-197,720 Reduced 10.81%	1,630,530 $147 Million
Q3 2024 Oct 23, 2024	BUY	$90.01 - $95.32 $1.89 Million - $2 Million	20,982 Added 1.16%	1,828,250 $173 Million
Q2 2024 Aug 02, 2024	BUY	$89.04 - $91.74 $2.46 Million - $2.53 Million	27,591 Added 1.55%	1,807,268 $165 Million
Q1 2024 May 07, 2024	BUY	$90.6 - $92.67 $6.8 Million - $6.96 Million	75,087 Added 4.4%	1,779,677 $163 Million
Q4 2023 Jan 17, 2024	BUY	$85.36 - $93.18 $2.77 Million - $3.02 Million	32,435 Added 1.94%	1,704,590 $158 Million
Q3 2023 Oct 23, 2023	BUY	$87.73 - $91.9 $147 Million - $154 Million	1,672,155 New	1,672,155 $147 Million

Others Institutions Holding BOND

# of Institutions

507

Shares Held

49.4M

Call Options Held

6.3K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Account

Tectonic Advisors LLC Pimco Active Bond Exchange Tra Transaction History