Vicus Capital Pimco Active Bond Exchange Tra Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Vicus Capital holds 131,926 shares of BOND stock, worth $12 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

131,926

Previous 111,771 18.03%

Holding current value

$12 Million

Previous $10.2 Million 22.6%

% of portfolio

1.12%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$90.01 - $95.32 $1.81 Million - $1.92 Million	20,155 Added 18.03%	131,926 $12.5 Million
Q2 2024 Jul 23, 2024	SELL	$89.04 - $91.74 $661,656 - $681,719	-7,431 Reduced 6.23%	111,771 $10.2 Million
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	$87.0 - $92.92 $151,206 - $161,494	-1,738 Reduced 1.77%	96,493 $8.73 Million
Q3 2022 Nov 08, 2022	BUY	$89.53 - $97.51 $81,203 - $88,441	907 Added 0.93%	98,231 $8.81 Million
Q2 2022 Aug 10, 2022	BUY	$93.11 - $101.59 $88,082 - $96,104	946 Added 0.98%	97,324 $9.27 Million
Q1 2022 May 11, 2022	SELL	$100.7 - $108.94 $8.91 Million - $9.64 Million	-88,504 Reduced 47.87%	96,378 $9.8 Million
Q4 2021 Feb 10, 2022	BUY	$108.95 - $110.71 $843,381 - $857,006	7,741 Added 4.37%	184,882 $19.8 Million
Q3 2021 Oct 14, 2021	BUY	$110.45 - $112.09 $340,075 - $345,125	3,079 Added 1.77%	177,141 $19.6 Million
Q2 2021 Aug 10, 2021	BUY	$109.57 - $110.96 $1.31 Million - $1.32 Million	11,937 Added 7.36%	174,062 $19.3 Million
Q1 2021 May 04, 2021	BUY	$109.13 - $113.04 $1.93 Million - $2 Million	17,651 Added 12.22%	162,125 $17.7 Million
Q4 2020 Feb 01, 2021	SELL	$111.26 - $113.14 $142,079 - $144,479	-1,277 Reduced 0.88%	144,474 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	$111.39 - $113.1 $1.33 Million - $1.35 Million	11,903 Added 8.89%	145,751 $16.4 Million
Q2 2020 Aug 03, 2020	BUY	$106.13 - $111.67 $437,255 - $460,080	4,120 Added 3.18%	133,848 $14.9 Million
Q1 2020 May 07, 2020	SELL	$100.87 - $113.18 $1.08 Million - $1.21 Million	-10,671 Reduced 7.6%	129,728 $13.8 Million
Q4 2019 Feb 04, 2020	BUY	$107.53 - $109.14 $539,262 - $547,337	5,015 Added 3.7%	140,399 $15.1 Million
Q3 2019 Nov 18, 2019	BUY	$107.77 - $108.9 $256,277 - $258,964	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

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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