Western Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 30, 2023	SELL	$90.82 - $93.46 $237,948 - $244,865	-2,620 Closed	0 $0
Q1 2023 Aug 30, 2023	SELL	$90.4 - $94.23 $22,057 - $22,992	-244 Reduced 8.52%	2,620 $243,000
Q4 2022 Feb 02, 2023	SELL	$87.0 - $92.92 $604,476 - $645,608	-6,948 Reduced 70.81%	2,864 $259,000
Q3 2022 Nov 04, 2022	SELL	$89.53 - $97.51 $20,412 - $22,232	-228 Reduced 2.27%	9,812 $880,000
Q2 2022 Jul 18, 2022	SELL	$93.11 - $101.59 $642,552 - $701,072	-6,901 Reduced 40.74%	10,040 $957,000
Q1 2022 May 10, 2022	BUY	$100.7 - $108.94 $1.02 Million - $1.1 Million	10,092 Added 147.35%	16,941 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$108.95 - $110.71 $127,580 - $129,641	-1,171 Reduced 14.6%	6,849 $749,000
Q2 2021 Aug 09, 2021	BUY	$109.57 - $110.96 $11,176 - $11,317	102 Added 1.29%	8,020 $890,000
Q1 2021 May 14, 2021	SELL	$109.13 - $113.04 $130,628 - $135,308	-1,197 Reduced 13.13%	7,918 $867,000
Q4 2020 Feb 10, 2021	SELL	$111.26 - $113.14 $18,246 - $18,554	-164 Reduced 1.77%	9,115 $1.03 Million
Q3 2020 Oct 27, 2020	SELL	$111.39 - $113.1 $17,154 - $17,417	-154 Reduced 1.63%	9,279 $1.04 Million
Q2 2020 Jul 20, 2020	SELL	$106.13 - $111.67 $110,799 - $116,583	-1,044 Reduced 9.96%	9,433 $1.05 Million
Q1 2020 Apr 27, 2020	SELL	$100.87 - $113.18 $119,530 - $134,118	-1,185 Reduced 10.16%	10,477 $1.11 Million
Q4 2019 Feb 10, 2020	BUY	$107.53 - $109.14 $8,709 - $8,840	81 Added 0.7%	11,662 $1.26 Million
Q3 2019 Nov 08, 2019	SELL	$107.77 - $108.9 $15,626 - $15,790	-145 Reduced 1.24%	11,581 $1.26 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,630 Added 16.15%	11,726 $1.26 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,017 Reduced 28.46%	10,096 $1.06 Million
Q4 2018 Feb 15, 2019	BUY	N/A	14,113 New	14,113 $1.45 Million

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

0

Put Options Held

0

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