Core Cap Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Core Cap Advisors, LLC holds 108 shares of BOND stock, worth $10,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108
Previous 66 63.64%
Holding current value
$10,076
Previous $6,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$90.83 - $93.81 $3,814 - $3,940
42 Added 63.64%
108 $10,000
Q2 2025

Aug 14, 2025
SELL
$89.87 - $92.93 $10,155 - $10,501
-113 Reduced 63.13%
66 $6,000
Q1 2025

May 09, 2025
BUY
$89.27 - $92.9 $10,087 - $10,497
113 Added 171.21%
179 $16,000
Q4 2024

Feb 14, 2025
SELL
$90.42 - $94.5 $7,143 - $7,465
-79 Reduced 54.48%
66 $5,000
Q3 2024

Nov 08, 2024
SELL
$90.01 - $95.32 $12,241 - $12,963
-136 Reduced 48.4%
145 $13,000
Q2 2024

Aug 08, 2024
BUY
$89.04 - $91.74 $25,020 - $25,778
281 New
281 $25,000
Q1 2024

Aug 08, 2024
SELL
$90.6 - $92.67 $18,482 - $18,904
-204 Reduced 72.6%
77 $7,000
Q4 2022

Feb 10, 2023
BUY
$87.0 - $92.92 $6,699 - $7,154
77 New
77 $6,000
Q2 2022

Aug 11, 2022
BUY
$93.11 - $101.59 $14,804 - $16,152
159 New
159 $15,000
Q1 2022

Apr 29, 2022
SELL
$100.7 - $108.94 $56,190 - $60,788
-558 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$108.95 - $110.71 $60,794 - $61,776
558 New
558 $61,000

Others Institutions Holding BOND

# of Institutions
522
Shares Held
52.4M
Call Options Held
15K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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