Cornerstone Advisory, LLC Pimco Active Bond Exchange Tra Transaction History

Cornerstone Advisory, LLC

$786 Million
Q4 2024

A detailed history of Cornerstone Advisory, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 49,559 shares of BOND stock, worth $4.55 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

49,559

Previous 116,850 57.59%

Holding current value

$4.55 Million

Previous $11.1 Million 59.47%

% of portfolio

0.57%

Previous 1.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$90.42 - $94.5 $6.08 Million - $6.36 Million	-67,291 Reduced 57.59%	49,559 $4.48 Million
Q3 2024 Nov 12, 2024	BUY	$90.01 - $95.32 $164,988 - $174,721	1,833 Added 1.59%	116,850 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $1.41 Million - $1.45 Million	15,860 Added 15.99%	115,017 $10.5 Million
Q1 2024 May 08, 2024	BUY	$90.6 - $92.67 $2.5 Million - $2.55 Million	27,549 Added 38.47%	99,157 $9.11 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $646,260 - $705,465	7,571 Added 11.82%	71,608 $6.62 Million
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $1.61 Million - $1.69 Million	18,355 Added 40.18%	64,037 $5.63 Million
Q2 2023 Jul 20, 2023	BUY	$90.82 - $93.46 $2.69 Million - $2.76 Million	29,582 Added 183.74%	45,682 $4.19 Million
Q1 2023 May 04, 2023	BUY	$90.4 - $94.23 $834,030 - $869,365	9,226 Added 134.22%	16,100 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$87.0 - $92.92 $598,038 - $638,732	6,874 New	6,874 $621,000
Q2 2021 Aug 16, 2021	SELL	$109.57 - $110.96 $943,178 - $955,143	-8,608 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$109.13 - $113.04 $326,953 - $338,667	-2,996 Reduced 25.82%	8,608 $942,000
Q4 2020 May 11, 2021	BUY	$111.26 - $113.14 $1.29 Million - $1.31 Million	11,604 New	11,604 $1.31 Million

Others Institutions Holding BOND

# of Institutions

480

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Cornerstone Advisory, LLC Pimco Active Bond Exchange Tra Transaction History