3 D/L Capital Management, LLC Pimco Active Bond Exchange Tra Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$87.73 - $91.9 $4.35 Million - $4.56 Million	-49,603 Reduced 24.28%	154,687 $13.6 Million
Q2 2023 Aug 08, 2023	SELL	$90.82 - $93.46 $4.08 Million - $4.2 Million	-44,926 Reduced 18.03%	204,290 $18.7 Million
Q1 2023 May 05, 2023	BUY	$90.4 - $94.23 $1.9 Million - $1.98 Million	21,025 Added 9.21%	249,216 $23.1 Million
Q4 2022 Feb 13, 2023	BUY	$87.0 - $92.92 $1.78 Million - $1.91 Million	20,516 Added 9.88%	228,191 $20.6 Million
Q3 2022 Nov 09, 2022	SELL	$89.53 - $97.51 $303,954 - $331,046	-3,395 Reduced 1.61%	207,675 $18.6 Million
Q2 2022 Aug 02, 2022	BUY	$93.11 - $101.59 $171,974 - $187,636	1,847 Added 0.88%	211,070 $20.1 Million
Q1 2022 May 10, 2022	BUY	$100.7 - $108.94 $350,738 - $379,438	3,483 Added 1.69%	209,223 $21.3 Million
Q4 2021 Feb 10, 2022	SELL	$108.95 - $110.71 $164,841 - $167,504	-1,513 Reduced 0.73%	205,740 $22.5 Million
Q3 2021 Nov 12, 2021	SELL	$110.45 - $112.09 $385,691 - $391,418	-3,492 Reduced 1.66%	207,253 $22.9 Million
Q2 2021 Aug 13, 2021	BUY	$109.57 - $110.96 $1.86 Million - $1.89 Million	16,994 Added 8.77%	210,745 $23.4 Million
Q1 2021 May 13, 2021	BUY	$109.13 - $113.04 $411,638 - $426,386	3,772 Added 1.99%	193,751 $21.2 Million
Q4 2020 Feb 19, 2021	BUY	$111.26 - $113.14 $21.1 Million - $21.5 Million	189,979 New	189,979 $21,000

Others Institutions Holding BOND

# of Institutions

464

Shares Held

43.2M

Call Options Held

0

Put Options Held

0

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