Ci Private Wealth, LLC Pimco Active Bond Exchange Tra Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Ci Private Wealth, LLC holds 10,286 shares of BOND stock, worth $959,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,286

Previous 9,344 10.08%

Holding current value

$959,683

Previous $861,000 11.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$90.83 - $93.81 $85,561 - $88,369	942 Added 10.08%	10,286 $960,000
Q2 2025 Aug 15, 2025	BUY	$89.87 - $92.93 $211,553 - $218,757	2,354 Added 33.68%	9,344 $861,000
Q1 2025 May 14, 2025	BUY	$89.27 - $92.9 $364,400 - $379,217	4,082 Added 140.37%	6,990 $646,000
Q4 2024 Feb 10, 2025	SELL	$90.42 - $94.5 $27,939 - $29,200	-309 Reduced 9.61%	2,908 $262,000
Q3 2024 Nov 12, 2024	SELL	$90.01 - $95.32 $11,881 - $12,582	-132 Reduced 3.94%	3,217 $304,000

Q2 2024 Aug 13, 2024	BUY	$89.04 - $91.74 $34,280 - $35,319	385 Added 12.99%	3,349 $305,000
Q1 2024 May 09, 2024	BUY	$90.6 - $92.67 $268,538 - $274,673	2,964 New	2,964 $272,000
Q4 2022 Feb 15, 2023	BUY	$87.0 - $92.92 $43.9 Million - $46.8 Million	504,063 New	504,063 $45.6 Million

Others Institutions Holding BOND

# of Institutions

524

Shares Held

52.6M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Pimco Active Bond Exchange Tra Transaction History