Brown, Lisle/Cummings, Inc. Pimco Active Bond Exchange Tra Transaction History

Brown, Lisle/Cummings, Inc.

  • $329 Billion
  • Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 4,771 shares of BOND stock, worth $432,061. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,771
Previous 6,410 25.57%
Holding current value
$432,061
Previous $584 Million 22.69%
% of portfolio
0.14%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$90.01 - $95.32 $147,526 - $156,229
-1,639 Reduced 25.57%
4,771 $451 Million
Q2 2024

Jul 17, 2024
BUY
$89.04 - $91.74 $178 - $183
2 Added 0.03%
6,410 $584 Million
Q1 2024

Jun 28, 2024
SELL
$90.6 - $92.67 $3,352 - $3,428
-37 Reduced 0.57%
6,408 $589 Million
Q4 2023

Jun 28, 2024
BUY
$85.36 - $93.18 $170 - $186
2 Added 0.03%
6,445 $596 Million
Q3 2023

Jun 28, 2024
BUY
$87.73 - $91.9 $263 - $275
3 Added 0.05%
6,443 $566 Million
Q2 2023

Jun 28, 2024
BUY
$90.82 - $93.46 $181 - $186
2 Added 0.03%
6,440 $590 Million
Q1 2023

Jun 28, 2024
BUY
$90.4 - $94.23 $180 - $188
2 Added 0.03%
6,438 $597 Million
Q4 2022

Jun 28, 2024
SELL
$87.0 - $92.92 $122,148 - $130,459
-1,404 Reduced 17.91%
6,436 $582 Million
Q3 2022

Jun 28, 2024
BUY
$89.53 - $97.51 $89 - $97
1 Added 0.01%
7,840 $703 Million
Q2 2022

Jun 28, 2024
SELL
$93.11 - $101.59 $29,702 - $32,407
-319 Reduced 3.91%
7,839 $747 Million
Q1 2022

Jun 28, 2024
BUY
$100.7 - $108.94 $100 - $108
1 Added 0.01%
8,158 $830 Million
Q4 2021

Jun 28, 2024
BUY
$108.95 - $110.71 $888,705 - $903,061
8,157 New
8,157 $892 Million

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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