Blue Edge Capital, LLC Pimco Active Bond Exchange Tra Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Blue Edge Capital, LLC holds 3,407 shares of BOND stock, worth $309,968. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,407

Previous 3,823 10.88%

Holding current value

$309,968

Previous $348,000 7.47%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.01 - $95.32 $37,444 - $39,653	-416 Reduced 10.88%	3,407 $322,000
Q2 2024 Aug 07, 2024	SELL	$89.04 - $91.74 $712 - $733	-8 Reduced 0.21%	3,823 $348,000
Q1 2024 May 15, 2024	BUY	$90.6 - $92.67 $22,921 - $23,445	253 Added 7.07%	3,831 $351,000
Q4 2023 Feb 15, 2024	BUY	$85.36 - $93.18 $6,572 - $7,174	77 Added 2.2%	3,578 $330,000
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $2,017 - $2,113	23 Added 0.66%	3,501 $307,000
Q2 2023 Aug 21, 2023	SELL	$90.82 - $93.46 $53,947 - $55,515	-594 Reduced 14.59%	3,478 $318,000
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $3,796 - $3,957	42 Added 1.04%	4,072 $377,000
Q4 2022 Feb 13, 2023	BUY	$87.0 - $92.92 $8,874 - $9,477	102 Added 2.6%	4,030 $364,000
Q3 2022 Nov 15, 2022	BUY	$89.53 - $97.51 $2,238 - $2,437	25 Added 0.64%	3,928 $0
Q2 2022 Aug 10, 2022	BUY	$93.11 - $101.59 $1,117 - $1,219	12 Added 0.31%	3,903 $0
Q1 2022 May 16, 2022	BUY	$100.7 - $108.94 $34,338 - $37,148	341 Added 9.61%	3,891 $0
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $6,754 - $6,864	62 Added 1.78%	3,550 $388 Million
Q3 2021 Nov 15, 2021	BUY	$110.45 - $112.09 $37,994 - $38,558	344 Added 10.94%	3,488 $386 Million
Q2 2021 Aug 13, 2021	SELL	$109.57 - $110.96 $73,411 - $74,343	-670 Reduced 17.57%	3,144 $349 Million
Q1 2021 May 12, 2021	BUY	$109.13 - $113.04 $8,293 - $8,591	76 Added 2.03%	3,814 $417 Million
Q4 2020 Feb 09, 2021	SELL	$111.26 - $113.14 $9,902 - $10,069	-89 Reduced 2.33%	3,738 $0
Q3 2020 Nov 04, 2020	BUY	$111.39 - $113.1 $1,670 - $1,696	15 Added 0.39%	3,827 $430 Million
Q2 2020 Aug 10, 2020	BUY	$106.13 - $111.67 $19,740 - $20,770	186 Added 5.13%	3,812 $0
Q1 2020 May 12, 2020	BUY	$100.87 - $113.18 $4,942 - $5,545	49 Added 1.37%	3,626 $0
Q4 2019 Feb 12, 2020	SELL	$107.53 - $109.14 $11,828 - $12,005	-110 Reduced 2.98%	3,577 $0
Q3 2019 Nov 13, 2019	BUY	$107.77 - $108.9 $1,401 - $1,415	13 Added 0.35%	3,687 $0
Q2 2019 Aug 13, 2019	BUY	N/A	92 Added 2.57%	3,674 $0
Q1 2019 May 14, 2019	BUY	N/A	312 Added 9.54%	3,582 $0
Q4 2018 Feb 14, 2019	BUY	N/A	122 Added 3.88%	3,270 $0
Q3 2018 Nov 15, 2018	BUY	N/A	158 Added 5.28%	3,148 $0
Q2 2018 Aug 14, 2018	BUY	N/A	239 Added 8.69%	2,990 $0
Q1 2018 May 14, 2018	BUY	N/A	2,751 New	2,751 $0

Others Institutions Holding BOND

# of Institutions

464

Shares Held

41.1M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Blue Edge Capital, LLC Pimco Active Bond Exchange Tra Transaction History