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

Western Wealth Management, LLC

$1.27 Billion
Q1 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	$87.61 - $92.92 $608,714 - $645,608	-6,948 Reduced 70.81%	2,864 $259,000
Q3 2022 Nov 04, 2022	SELL	N/A	-228 Reduced 2.27%	9,812 $880,000
Q2 2022 Jul 18, 2022	SELL	N/A	-6,901 Reduced 40.74%	10,040 $957,000

Q1 2022 May 10, 2022	BUY	N/A	10,092 Added 147.35%	16,941 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,171 Reduced 14.6%	6,849 $749,000
Q2 2021 Aug 09, 2021	BUY	N/A	102 Added 1.29%	8,020 $890,000
Q1 2021 May 14, 2021	SELL	N/A	-1,197 Reduced 13.13%	7,918 $867,000
Q4 2020 Feb 10, 2021	SELL	N/A	-164 Reduced 1.77%	9,115 $1.03 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-154 Reduced 1.63%	9,279 $1.04 Million
Q2 2020 Jul 20, 2020	SELL	N/A	-1,044 Reduced 9.96%	9,433 $1.05 Million
Q1 2020 Apr 27, 2020	SELL	N/A	-1,185 Reduced 10.16%	10,477 $1.11 Million
Q4 2019 Feb 10, 2020	BUY	N/A	81 Added 0.7%	11,662 $1.26 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-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

418

Shares Held

33.9M

Call Options Held

0

Put Options Held

2.3K

About PIMCO ACTIVE BOND EXCHANGE TRA

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