Allianz Asset Management Gmb H Pimco Active Bond Exchange Tra Transaction History

Allianz Asset Management Gmb H

  • $80.6 Billion
  • Q3 2025

A detailed history of Allianz Asset Management Gmb H transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 337 shares of BOND stock, worth $31,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
337
Previous 349 3.44%
Holding current value
$31,442
Previous $32,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$90.83 - $93.81 $1,089 - $1,125
-12 Reduced 3.44%
337 $31,000
Q2 2025

Jul 28, 2025
BUY
$89.87 - $92.93 $89 - $92
1 Added 0.29%
349 $32,000
Q1 2025

May 05, 2025
BUY
$89.27 - $92.9 $535 - $557
6 Added 1.75%
348 $32,000
Q4 2024

Feb 03, 2025
BUY
$90.42 - $94.5 $813 - $850
9 Added 2.7%
342 $30,000
Q3 2024

Nov 12, 2024
SELL
$90.01 - $95.32 $810 - $857
-9 Reduced 2.63%
333 $31,000
Q1 2024

May 13, 2024
BUY
$90.6 - $92.67 $90 - $92
1 Added 0.29%
342 $31,000
Q4 2023

Feb 12, 2024
BUY
$85.36 - $93.18 $597 - $652
7 Added 2.1%
341 $31,000
Q3 2023

Nov 13, 2023
BUY
$87.73 - $91.9 $9,650 - $10,109
110 Added 49.11%
334 $29,000
Q2 2023

Aug 11, 2023
SELL
$90.82 - $93.46 $454 - $467
-5 Reduced 2.18%
224 $20,000
Q1 2023

May 11, 2023
BUY
$90.4 - $94.23 $632 - $659
7 Added 3.15%
229 $21,000
Q4 2022

Feb 13, 2023
BUY
$87.0 - $92.92 $5,568 - $5,946
64 Added 40.51%
222 $20,000
Q3 2022

Nov 08, 2022
SELL
$89.53 - $97.51 $268 - $292
-3 Reduced 1.86%
158 $14,000
Q2 2022

Aug 12, 2022
BUY
$93.11 - $101.59 $744 - $812
8 Added 5.23%
161 $15,000
Q1 2022

May 13, 2022
BUY
$100.7 - $108.94 $15,407 - $16,667
153 New
153 $0

Others Institutions Holding BOND

# of Institutions
524
Shares Held
52.6M
Call Options Held
15K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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