University Of Texas Pimco Active Bond Exchange Tra Transaction History

University Of Texas

$626 Million
Q2 2025

A detailed history of University Of Texas transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, University Of Texas holds 17,742 shares of BOND stock, worth $1.65 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,742

Previous 17,742 -0.0%

Holding current value

$1.65 Million

Previous $1.64 Million 0.3%

% of portfolio

0.26%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$89.04 - $91.74 $199,449 - $205,497	2,240 Added 14.45%	17,742 $1.62 Million
Q1 2024 Aug 29, 2024	SELL	$90.6 - $92.67 $202,944 - $207,580	-2,240 Reduced 12.63%	15,502 $1.42 Million
Q4 2023 Aug 29, 2024	SELL	$85.36 - $93.18 $191,206 - $208,723	-2,240 Reduced 12.63%	15,502 $1.43 Million
Q3 2023 Aug 29, 2024	SELL	$87.73 - $91.9 $196,515 - $205,856	-2,240 Reduced 12.63%	15,502 $1.36 Million
Q2 2022 Aug 04, 2022	BUY	$93.11 - $101.59 $160,800 - $175,445	1,727 Added 12.54%	15,502 $1.48 Million
Q4 2021 Feb 15, 2022	BUY	$108.95 - $110.71 $1.5 Million - $1.53 Million	13,775 New	13,775 $1.51 Million

Others Institutions Holding BOND

# of Institutions

523

Shares Held

50M

Call Options Held

6.2K

Put Options Held

3.2K

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About PIMCO ACTIVE BOND EXCHANGE TRA

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University Of Texas Pimco Active Bond Exchange Tra Transaction History