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

Brasada Capital Management, LP

$526 Million
Q3 2025

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 9,130 shares of BOND stock, worth $851,829. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,130

Previous 9,108 0.24%

Holding current value

$851,829

Previous $839,000 1.55%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$90.83 - $93.81 $1,998 - $2,063	22 Added 0.24%	9,130 $852,000
Q2 2025 Aug 14, 2025	SELL	$89.87 - $92.93 $295,222 - $305,275	-3,285 Reduced 26.51%	9,108 $839,000
Q1 2025 May 15, 2025	BUY	$89.27 - $92.9 $79,807 - $83,052	894 Added 7.77%	12,393 $1.15 Million
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

523

Shares Held

52.3M

Call Options Held

15K

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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