Capital Investment Advisory Services, LLC Pimco Active Bond Exchange Tra Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 31 shares of BOND stock, worth $2,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31
Previous 114 72.81%
Holding current value
$2,863
Previous $10,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 23, 2025
SELL
$90.42 - $94.5 $7,504 - $7,843
-83 Reduced 72.81%
31 $2,000
Q3 2024

Oct 30, 2024
SELL
$90.01 - $95.32 $3,330 - $3,526
-37 Reduced 24.5%
114 $10,000
Q2 2024

Aug 14, 2024
SELL
$89.04 - $91.74 $89 - $91
-1 Reduced 0.66%
151 $13,000
Q1 2024

Apr 25, 2024
SELL
$90.6 - $92.67 $50,736 - $51,895
-560 Reduced 78.65%
152 $13,000
Q4 2023

Feb 01, 2024
SELL
$85.36 - $93.18 $8,792 - $9,597
-103 Reduced 12.64%
712 $65,000
Q3 2023

Nov 02, 2023
BUY
$87.73 - $91.9 $9,387 - $9,833
107 Added 15.11%
815 $71,000
Q2 2023

Jul 28, 2023
SELL
$90.82 - $93.46 $30,061 - $30,935
-331 Reduced 31.86%
708 $64,000
Q4 2022

Feb 03, 2023
BUY
$87.0 - $92.92 $1,044 - $1,115
12 Added 1.17%
1,039 $94,000
Q3 2022

Oct 26, 2022
SELL
$89.53 - $97.51 $358 - $390
-4 Reduced 0.39%
1,027 $92,000
Q1 2022

May 03, 2022
SELL
$100.7 - $108.94 $2,618 - $2,832
-26 Reduced 2.46%
1,031 $105,000
Q4 2021

Feb 01, 2022
SELL
$108.95 - $110.71 $35,517 - $36,091
-326 Reduced 23.57%
1,057 $116,000
Q3 2021

Oct 28, 2021
BUY
$110.45 - $112.09 $18,445 - $18,719
167 Added 13.73%
1,383 $153,000
Q2 2021

Jul 27, 2021
SELL
$109.57 - $110.96 $21,694 - $21,970
-198 Reduced 14.0%
1,216 $135,000
Q1 2021

May 05, 2021
SELL
$109.13 - $113.04 $21,280 - $22,042
-195 Reduced 12.12%
1,414 $155,000
Q4 2020

Jan 25, 2021
SELL
$111.26 - $113.14 $16,800 - $17,084
-151 Reduced 8.58%
1,609 $182,000
Q3 2020

Oct 19, 2020
BUY
$111.39 - $113.1 $55,583 - $56,436
499 Added 39.57%
1,760 $198,000
Q2 2020

Aug 05, 2020
SELL
$106.13 - $111.67 $16,980 - $17,867
-160 Reduced 11.26%
1,261 $141,000
Q1 2020

Apr 28, 2020
SELL
$100.87 - $113.18 $72,122 - $80,923
-715 Reduced 33.47%
1,421 $151,000
Q4 2019

Feb 04, 2020
SELL
$107.53 - $109.14 $21,290 - $21,609
-198 Reduced 8.48%
2,136 $230,000
Q3 2019

Oct 17, 2019
BUY
$107.77 - $108.9 $6,035 - $6,098
56 Added 2.46%
2,334 $254,000
Q2 2019

Aug 08, 2019
SELL
N/A
-94 Reduced 3.96%
2,278 $245,000
Q1 2019

Apr 23, 2019
SELL
N/A
-93 Reduced 3.77%
2,372 $250,000
Q4 2018

Feb 04, 2019
SELL
N/A
-735 Reduced 22.97%
2,465 $253,000
Q3 2018

Oct 30, 2018
SELL
N/A
-611 Reduced 16.03%
3,200 $328,000
Q2 2018

Oct 31, 2018
BUY
N/A
3,811 New
3,811 $393,000
Q2 2018

Aug 01, 2018
SELL
N/A
-3,367 Closed
0 $0
Q1 2018

Oct 31, 2018
BUY
N/A
3,367 New
3,367 $351,000
Q1 2018

Apr 30, 2018
SELL
N/A
-4,794 Closed
0 $0
Q4 2017

Jan 31, 2018
BUY
N/A
38 Added 0.8%
4,794 $508,000
Q3 2017

Oct 31, 2017
BUY
N/A
4,756
4,756 $508,000

Others Institutions Holding BOND

# of Institutions
482
Shares Held
46M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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