Brasada Capital Management, LP Pimco Active Bond Exchange Tra Transaction History

Brasada Capital Management, LP

  • $508 Million
  • Q4 2024

A detailed history of Brasada Capital Management, LP transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Brasada Capital Management, LP holds 11,499 shares of BOND stock, worth $1.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,499
Previous 14,034 18.06%
Holding current value
$1.06 Million
Previous $1.33 Million 21.7%
% of portfolio
0.2%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$90.42 - $94.5 $229,214 - $239,557
-2,535 Reduced 18.06%
11,499 $1.04 Million
Q3 2024

Nov 14, 2024
SELL
$90.01 - $95.32 $179,659 - $190,258
-1,996 Reduced 12.45%
14,034 $1.33 Million
Q2 2024

Aug 07, 2024
BUY
$89.04 - $91.74 $11,040 - $11,375
124 Added 0.78%
16,030 $1.46 Million
Q1 2024

May 15, 2024
SELL
$90.6 - $92.67 $78,822 - $80,622
-870 Reduced 5.19%
15,906 $1.46 Million
Q4 2023

Feb 14, 2024
BUY
$85.36 - $93.18 $1.43 Million - $1.56 Million
16,776 New
16,776 $1.55 Million

Others Institutions Holding BOND

# of Institutions
482
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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