Beacon Financial Advisory LLC Pimco Active Bond Exchange Tra Transaction History

Beacon Financial Advisory LLC

$373 Million
Q3 2025

A detailed history of Beacon Financial Advisory LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 12,530 shares of BOND stock, worth $1.17 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,530

Previous 12,516 0.11%

Holding current value

$1.17 Million

Previous $1.15 Million 1.39%

% of portfolio

0.31%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$90.83 - $93.81 $1,271 - $1,313	14 Added 0.11%	12,530 $1.17 Million
Q2 2025 Jul 22, 2025	BUY	$89.87 - $92.93 $45,833 - $47,394	510 Added 4.25%	12,516 $1.15 Million
Q1 2025 Apr 24, 2025	SELL	$89.27 - $92.9 $72,308 - $75,249	-810 Reduced 6.32%	12,006 $1.11 Million
Q4 2024 Jan 27, 2025	BUY	$90.42 - $94.5 $121,614 - $127,102	1,345 Added 11.73%	12,816 $1.16 Million
Q3 2024 Oct 30, 2024	BUY	$90.01 - $95.32 $50,225 - $53,188	558 Added 5.11%	11,471 $1.09 Million

Q2 2024 Jul 26, 2024	BUY	$89.04 - $91.74 $153,237 - $157,884	1,721 Added 18.72%	10,913 $993,000
Q1 2024 May 01, 2024	BUY	$90.6 - $92.67 $105,549 - $107,960	1,165 Added 14.51%	9,192 $844,000
Q4 2023 Jan 23, 2024	SELL	$85.36 - $93.18 $50,277 - $54,883	-589 Reduced 6.84%	8,027 $742,000
Q3 2023 Oct 25, 2023	BUY	$87.73 - $91.9 $44,917 - $47,052	512 Added 6.32%	8,616 $757,000
Q2 2023 Jul 17, 2023	BUY	$90.82 - $93.46 $72,292 - $74,394	796 Added 10.89%	8,104 $742,000
Q1 2023 Apr 18, 2023	BUY	$90.4 - $94.23 $145,996 - $152,181	1,615 Added 28.37%	7,308 $677,000
Q4 2022 Jan 20, 2023	BUY	$87.0 - $92.92 $287,100 - $306,636	3,300 Added 137.9%	5,693 $0
Q3 2022 Oct 21, 2022	SELL	$89.53 - $97.51 $1.08 Million - $1.18 Million	-12,082 Reduced 83.47%	2,393 $215,000
Q2 2022 Jul 25, 2022	SELL	$93.11 - $101.59 $827,096 - $902,423	-8,883 Reduced 38.03%	14,475 $1.38 Million
Q1 2022 Apr 27, 2022	BUY	$100.7 - $108.94 $2.35 Million - $2.54 Million	23,358 New	23,358 $2.38 Million

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

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Beacon Financial Advisory LLC Pimco Active Bond Exchange Tra Transaction History