Townsend Asset Management Corp Pimco Active Bond Exchange Tra Transaction History

Townsend Asset Management Corp

$273 Million
Q4 2024

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

482

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

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 Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.