Aviance Capital Partners, LLC Pimco Active Bond Exchange Tra Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 45,746 shares of BOND stock, worth $4.14 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

45,746

Previous 48,192 5.08%

Holding current value

$4.14 Million

Previous $4.39 Million 1.39%

% of portfolio

0.59%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$90.01 - $95.32 $220,164 - $233,152	-2,446 Reduced 5.08%	45,746 $4.33 Million
Q2 2024 Aug 09, 2024	SELL	$89.04 - $91.74 $24,218 - $24,953	-272 Reduced 0.56%	48,192 $4.39 Million
Q1 2024 Apr 17, 2024	BUY	$90.6 - $92.67 $70,849 - $72,467	782 Added 1.64%	48,464 $4.45 Million
Q4 2023 Feb 06, 2024	SELL	$85.36 - $93.18 $500,209 - $546,034	-5,860 Reduced 10.94%	47,682 $4.41 Million
Q3 2023 Nov 06, 2023	SELL	$87.73 - $91.9 $318,021 - $333,137	-3,625 Reduced 6.34%	53,542 $4.71 Million
Q2 2023 Aug 04, 2023	SELL	$90.82 - $93.46 $41,504 - $42,711	-457 Reduced 0.79%	57,167 $5.24 Million
Q1 2023 May 10, 2023	SELL	$90.4 - $94.23 $119,960 - $125,043	-1,327 Reduced 2.25%	57,624 $5.35 Million
Q4 2022 Feb 06, 2023	SELL	$87.0 - $92.92 $207,843 - $221,985	-2,389 Reduced 3.89%	58,951 $5.33 Million
Q3 2022 Nov 09, 2022	SELL	$89.53 - $97.51 $148,261 - $161,476	-1,656 Reduced 2.63%	61,340 $5.5 Million
Q2 2022 Aug 08, 2022	SELL	$93.11 - $101.59 $406,425 - $443,440	-4,365 Reduced 6.48%	62,996 $6 Million
Q1 2022 May 06, 2022	BUY	$100.7 - $108.94 $494,336 - $534,786	4,909 Added 7.86%	67,361 $6.86 Million
Q4 2021 Feb 07, 2022	SELL	$108.95 - $110.71 $113,634 - $115,470	-1,043 Reduced 1.64%	62,452 $6.83 Million
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $1.99 Million - $2.02 Million	18,033 Added 39.67%	63,495 $7.02 Million
Q2 2021 Aug 06, 2021	BUY	$109.57 - $110.96 $667,719 - $676,190	6,094 Added 15.48%	45,462 $5.04 Million
Q1 2021 Apr 29, 2021	BUY	$109.13 - $113.04 $402,907 - $417,343	3,692 Added 10.35%	39,368 $4.31 Million
Q4 2020 Feb 12, 2021	SELL	$111.26 - $113.14 $57,298 - $58,267	-515 Reduced 1.42%	35,676 $4.04 Million
Q3 2020 Nov 03, 2020	BUY	$111.39 - $113.1 $709,108 - $719,994	6,366 Added 21.34%	36,191 $4.07 Million
Q2 2020 Jul 24, 2020	BUY	$106.13 - $111.67 $433,753 - $456,395	4,087 Added 15.88%	29,825 $3.33 Million
Q1 2020 May 05, 2020	BUY	$100.87 - $113.18 $159,677 - $179,163	1,583 Added 6.55%	25,738 $2.73 Million
Q4 2019 Feb 07, 2020	BUY	$107.53 - $109.14 $580,124 - $588,810	5,395 Added 28.76%	24,155 $2.6 Million
Q3 2019 Nov 07, 2019	BUY	$107.77 - $108.9 $2.02 Million - $2.04 Million	18,760 New	18,760 $2.04 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Aviance Capital Partners, LLC Pimco Active Bond Exchange Tra Transaction History