Advisory Services & Investments, LLC Pimco Active Bond Exchange Tra Transaction History

Advisory Services & Investments, LLC

$131 Million
Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 42,647 shares of BOND stock, worth $3.96 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

42,647

Previous 41,382 3.06%

Holding current value

$3.96 Million

Previous $3.77 Million 7.03%

% of portfolio

3.07%

Previous 2.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.01 - $95.32 $113,862 - $120,579	1,265 Added 3.06%	42,647 $4.03 Million
Q2 2024 Aug 06, 2024	SELL	$89.04 - $91.74 $299,886 - $308,980	-3,368 Reduced 7.53%	41,382 $3.77 Million
Q1 2024 Apr 17, 2024	SELL	$90.6 - $92.67 $861,062 - $880,735	-9,504 Reduced 17.52%	44,750 $4.11 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $1.81 Million - $1.97 Million	21,160 Added 63.94%	54,254 $5.02 Million
Q3 2023 Oct 10, 2023	SELL	$87.73 - $91.9 $638,060 - $668,388	-7,273 Reduced 18.02%	33,094 $2.91 Million
Q2 2023 Jul 28, 2023	BUY	$90.82 - $93.46 $652,087 - $671,042	7,180 Added 21.63%	40,367 $3.7 Million
Q1 2023 Apr 27, 2023	SELL	$90.4 - $94.23 $772,468 - $805,195	-8,545 Reduced 20.48%	33,187 $3.08 Million
Q4 2022 Feb 09, 2023	BUY	$87.0 - $92.92 $2.07 Million - $2.21 Million	23,835 Added 133.18%	41,732 $3.78 Million
Q3 2022 Oct 13, 2022	SELL	$89.53 - $97.51 $759,214 - $826,884	-8,480 Reduced 32.15%	17,897 $1.61 Million
Q2 2022 Jul 27, 2022	BUY	$93.11 - $101.59 $830,075 - $905,674	8,915 Added 51.05%	26,377 $2.51 Million
Q1 2022 Apr 27, 2022	BUY	$100.7 - $108.94 $1.76 Million - $1.9 Million	17,462 New	17,462 $1.78 Million

Others Institutions Holding BOND

# of Institutions

481

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Advisory Services & Investments, LLC Pimco Active Bond Exchange Tra Transaction History