A detailed history of Warren Averett Asset Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 260,826 shares of BOND stock, worth $23.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
260,826
Previous 234,736 11.11%
Holding current value
$23.9 Million
Previous $21.2 Million 13.64%
% of portfolio
0.3%
Previous 0.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$89.27 - $92.9 $2.33 Million - $2.42 Million
26,090 Added 11.11%
260,826 $24.1 Million
Q4 2024

Feb 14, 2025

BUY
$90.42 - $94.5 $15.3 Million - $16 Million
169,730 Added 261.1%
234,736 $21.2 Million
Q3 2024

Nov 14, 2024

BUY
$90.01 - $95.32 $369,941 - $391,765
4,110 Added 6.75%
65,006 $6.15 Million
Q2 2024

Aug 14, 2024

BUY
$89.04 - $91.74 $1.56 Million - $1.6 Million
17,495 Added 40.31%
60,896 $5.55 Million
Q1 2024

May 15, 2024

BUY
$90.6 - $92.67 $3.93 Million - $4.02 Million
43,401 New
43,401 $3.99 Million

Others Institutions Holding BOND

About PIMCO ACTIVE BOND EXCHANGE TRA


  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.