Williams & Novak, LLC Pimco Active Bond Exchange Tra Transaction History

Williams & Novak, LLC

$130 Billion
Q3 2025

A detailed history of Williams & Novak, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Williams & Novak, LLC holds 4,496 shares of BOND stock, worth $419,476. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,496

Previous 5,226 13.97%

Holding current value

$419,476

Previous $482 Million 12.88%

% of portfolio

0.32%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$90.83 - $93.81 $66,305 - $68,481	-730 Reduced 13.97%	4,496 $420 Million
Q2 2025 Jul 24, 2025	SELL	$89.87 - $92.93 $69,199 - $71,556	-770 Reduced 12.84%	5,226 $482 Million
Q1 2025 May 15, 2025	BUY	$89.27 - $92.9 $25,888 - $26,941	290 Added 5.08%	5,996 $554 Million
Q4 2024 Jan 22, 2025	SELL	$90.42 - $94.5 $774,176 - $809,109	-8,562 Reduced 60.01%	5,706 $516 Million
Q3 2024 Oct 07, 2024	SELL	$90.01 - $95.32 $2.06 Million - $2.18 Million	-22,897 Reduced 61.61%	14,268 $1.35 Billion

Q2 2024 Jul 12, 2024	BUY	$89.04 - $91.74 $862,530 - $888,685	9,687 Added 35.25%	37,165 $3.38 Billion
Q4 2023 Jan 25, 2024	BUY	$85.36 - $93.18 $2.35 Million - $2.56 Million	27,478 New	27,478 $2.54 Billion

Others Institutions Holding BOND

# of Institutions

524

Shares Held

52.6M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Williams & Novak, LLC Pimco Active Bond Exchange Tra Transaction History