Vicus Capital Pimco Active Bond Exchange Tra Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Vicus Capital holds 119,202 shares of BOND stock, worth $10.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

119,202

Previous 113,200 5.3%

Holding current value

$10.9 Million

Previous $10.5 Million 4.62%

% of portfolio

1.0%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$90.6 - $92.67 $543,781 - $556,205	6,002 Added 5.3%	119,202 $10.9 Million
Q4 2023 Feb 01, 2024	BUY	$85.36 - $93.18 $580,362 - $633,530	6,799 Added 6.39%	113,200 $10.5 Million
Q3 2023 Oct 23, 2023	BUY	$87.73 - $91.9 $572,876 - $600,107	6,530 Added 6.54%	106,401 $9.35 Million
Q2 2023 Aug 17, 2023	BUY	$90.82 - $93.46 $231,318 - $238,042	2,547 Added 2.62%	99,871 $9.15 Million
Q1 2023 May 02, 2023	BUY	$90.4 - $94.23 $75,122 - $78,305	831 Added 0.86%	97,324 $9.03 Million

Q4 2022 Feb 15, 2023	SELL	$87.61 - $92.92 $152,266 - $161,494	-1,738 Reduced 1.77%	96,493 $8.73 Million
Q3 2022 Nov 08, 2022	BUY	N/A	907 Added 0.93%	98,231 $8.81 Million
Q2 2022 Aug 10, 2022	BUY	N/A	946 Added 0.98%	97,324 $9.27 Million
Q1 2022 May 11, 2022	SELL	N/A	-88,504 Reduced 47.87%	96,378 $9.8 Million
Q4 2021 Feb 10, 2022	BUY	N/A	7,741 Added 4.37%	184,882 $19.8 Million
Q3 2021 Oct 14, 2021	BUY	N/A	3,079 Added 1.77%	177,141 $19.6 Million
Q2 2021 Aug 10, 2021	BUY	N/A	11,937 Added 7.36%	174,062 $19.3 Million
Q1 2021 May 04, 2021	BUY	N/A	17,651 Added 12.22%	162,125 $17.7 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-1,277 Reduced 0.88%	144,474 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	N/A	11,903 Added 8.89%	145,751 $16.4 Million
Q2 2020 Aug 03, 2020	BUY	N/A	4,120 Added 3.18%	133,848 $14.9 Million
Q1 2020 May 07, 2020	SELL	N/A	-10,671 Reduced 7.6%	129,728 $13.8 Million
Q4 2019 Feb 04, 2020	BUY	N/A	5,015 Added 3.7%	140,399 $15.1 Million
Q3 2019 Nov 18, 2019	BUY	N/A	2,378 Added 1.79%	135,384 $14.7 Million
Q2 2019 Aug 08, 2019	BUY	N/A	8,514 Added 6.84%	133,006 $14.3 Million
Q1 2019 May 02, 2019	BUY	N/A	1,343 Added 1.09%	124,492 $13.4 Million
Q4 2018 Feb 07, 2019	BUY	N/A	71,065 Added 136.44%	123,149 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,541 Reduced 2.87%	52,084 $5.33 Million
Q2 2018 Aug 02, 2018	BUY	N/A	456 Added 0.86%	53,625 $5.53 Million
Q1 2018 May 07, 2018	SELL	N/A	-23,184 Reduced 30.36%	53,169 $5.54 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-4,124 Reduced 5.12%	76,353 $8.09 Million
Q3 2017 Oct 27, 2017	BUY	N/A	80,477	80,477 $8.59 Million

Others Institutions Holding BOND

# of Institutions

417

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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