Townsend Asset Management Corp Pimco Active Bond Exchange Tra Transaction History

Townsend Asset Management Corp

$281 Million
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$90.4 - $94.23 $11,752 - $12,249	-130 Reduced 4.65%	2,666 $247,000
Q4 2022 Feb 01, 2023	SELL	$87.0 - $92.92 $44,892 - $47,946	-516 Reduced 15.58%	2,796 $252,000
Q3 2022 Nov 02, 2022	SELL	$89.53 - $97.51 $20,591 - $22,427	-230 Reduced 6.49%	3,312 $297,000
Q2 2022 Jul 25, 2022	SELL	$93.11 - $101.59 $1,862 - $2,031	-20 Reduced 0.56%	3,542 $337,000
Q1 2022 Apr 28, 2022	SELL	$100.7 - $108.94 $12,889 - $13,944	-128 Reduced 3.47%	3,562 $363,000
Q4 2021 Feb 02, 2022	BUY	$108.95 - $110.71 $60,576 - $61,554	556 Added 17.74%	3,690 $404,000
Q3 2021 Oct 21, 2021	BUY	$110.45 - $112.09 $187,212 - $189,992	1,695 Added 117.79%	3,134 $346,000
Q2 2021 Jul 21, 2021	BUY	$109.57 - $110.96 $157,671 - $159,671	1,439 New	1,439 $160,000
Q1 2021 May 13, 2021	SELL	$109.13 - $113.04 $155,837 - $161,421	-1,428 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$111.26 - $113.14 $158,879 - $161,563	1,428 New	1,428 $161,000

Others Institutions Holding BOND

# of Institutions

525

Shares Held

51.4M

Call Options Held

6.2K

Put Options Held

3.2K

About PIMCO ACTIVE BOND EXCHANGE TRA

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