Total Investment Management Inc Pimco Active Bond Exchange Tra Transaction History

Total Investment Management Inc

$760 Million
Q2 2024

A detailed history of Total Investment Management Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Total Investment Management Inc holds 48,576 shares of BOND stock, worth $4.61 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

48,576

Previous 50,497 3.8%

Holding current value

$4.61 Million

Previous $4.64 Million 4.61%

% of portfolio

0.58%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$89.04 - $91.74 $171,045 - $176,232	-1,921 Reduced 3.8%	48,576 $4.42 Million
Q1 2024 Apr 16, 2024	BUY	$90.6 - $92.67 $466,046 - $476,694	5,144 Added 11.34%	50,497 $4.64 Million
Q4 2023 Feb 02, 2024	BUY	$85.36 - $93.18 $13,742 - $15,001	161 Added 0.36%	45,353 $4.19 Million
Q3 2023 Oct 24, 2023	BUY	$87.73 - $91.9 $1.34 Million - $1.4 Million	15,259 Added 50.98%	45,192 $3.97 Million
Q2 2023 Jul 06, 2023	BUY	$90.82 - $93.46 $108,983 - $112,151	1,200 Added 4.18%	29,933 $2.74 Million
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $12.9 Million - $13.4 Million	-142,670 Reduced 83.24%	28,733 $2.67 Million
Q4 2022 Feb 01, 2023	BUY	$87.0 - $92.92 $474,324 - $506,599	5,452 Added 3.29%	171,403 $15.5 Million
Q3 2022 Oct 13, 2022	BUY	$89.53 - $97.51 $1.01 Million - $1.09 Million	11,227 Added 7.26%	165,951 $14.9 Million
Q2 2022 Aug 11, 2022	BUY	$93.11 - $101.59 $382,868 - $417,738	4,112 Added 2.73%	154,724 $14.7 Million
Q1 2022 May 02, 2022	SELL	$100.7 - $108.94 $24,872 - $26,908	-247 Reduced 0.16%	150,612 $15.3 Million
Q4 2021 Jan 31, 2022	BUY	$108.95 - $110.71 $934,246 - $949,338	8,575 Added 6.03%	150,859 $0
Q3 2021 Nov 04, 2021	BUY	$110.45 - $112.09 $135,743 - $137,758	1,229 Added 0.87%	142,284 $15.7 Million
Q2 2021 Aug 06, 2021	BUY	$109.57 - $110.96 $15.5 Million - $15.7 Million	141,055 New	141,055 $15.7 Million
Q1 2021 Apr 26, 2021	SELL	$109.13 - $113.04 $16 Million - $16.6 Million	-146,654 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$111.26 - $113.14 $1.7 Million - $1.72 Million	15,237 Added 11.59%	146,654 $16.6 Million
Q3 2020 Nov 02, 2020	BUY	$111.39 - $113.1 $752,996 - $764,556	6,760 Added 5.42%	131,417 $14.6 Million
Q2 2020 Jul 29, 2020	BUY	$106.13 - $111.67 $13.2 Million - $13.9 Million	124,657 New	124,657 $13.9 Million

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Total Investment Management Inc Pimco Active Bond Exchange Tra Transaction History