Bleakley Financial Group, LLC Pimco Active Bond Exchange Tra Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 119,766 shares of BOND stock, worth $11.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

119,766

Previous 119,078 0.58%

Holding current value

$11.1 Million

Previous $11.3 Billion 3.88%

% of portfolio

0.33%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$90.42 - $94.5 $62,208 - $65,016	688 Added 0.58%	119,766 $10.8 Billion
Q3 2024 Oct 16, 2024	SELL	$90.01 - $95.32 $737,271 - $780,766	-8,191 Reduced 6.44%	119,078 $11.3 Billion
Q2 2024 Aug 12, 2024	BUY	$89.04 - $91.74 $589,622 - $607,502	6,622 Added 5.49%	127,269 $11.6 Billion
Q1 2024 May 08, 2024	BUY	$90.6 - $92.67 $502,105 - $513,577	5,542 Added 4.81%	120,647 $11.1 Billion
Q4 2023 Jan 25, 2024	BUY	$85.36 - $93.18 $133,161 - $145,360	1,560 Added 1.37%	115,105 $10.6 Billion
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $2.81 Million - $2.94 Million	32,014 Added 39.27%	113,545 $9.98 Billion
Q2 2023 Aug 14, 2023	BUY	$90.82 - $93.46 $542,831 - $558,610	5,977 Added 7.91%	81,531 $7.47 Billion
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $839,454 - $875,019	9,286 Added 14.01%	75,554 $7.01 Billion
Q4 2022 Feb 07, 2023	BUY	$87.0 - $92.92 $5.77 Million - $6.16 Million	66,268 New	66,268 $6 Billion

Others Institutions Holding BOND

# of Institutions

483

Shares Held

46M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Bleakley Financial Group, LLC Pimco Active Bond Exchange Tra Transaction History