Darwin Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Darwin Advisors, LLC

$291 Million
Q3 2025

A detailed history of Darwin Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Darwin Advisors, LLC holds 72,618 shares of BOND stock, worth $6.78 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

72,618

Previous 70,767 2.62%

Holding current value

$6.78 Million

Previous $6.52 Million 3.91%

% of portfolio

2.33%

Previous 2.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$90.83 - $93.81 $168,126 - $173,642	1,851 Added 2.62%	72,618 $6.78 Million
Q2 2025 Aug 14, 2025	SELL	$89.87 - $92.93 $1.79 Million - $1.85 Million	-19,921 Reduced 21.97%	70,767 $6.52 Million
Q1 2025 Aug 15, 2025	BUY	$89.27 - $92.9 $495,627 - $515,780	5,552 Added 7.85%	76,319 $7.06 Million
Q4 2024 Aug 29, 2025	BUY	$90.42 - $94.5 $502,011 - $524,664	5,552 Added 7.85%	76,319 $6.9 Million
Q4 2024 Aug 15, 2025	BUY	$90.42 - $94.5 $502,011 - $524,664	5,552 Added 7.85%	76,319 $6.9 Million

Q3 2024 Nov 08, 2024	BUY	$90.01 - $95.32 $8.16 Million - $8.64 Million	90,688 New	90,688 $8.58 Million
Q2 2020 Aug 06, 2020	SELL	$106.13 - $111.67 $2,653 - $2,791	-25 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$100.87 - $113.18 $2,521 - $2,829	25 New	25 $2,000

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

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Darwin Advisors, LLC Pimco Active Bond Exchange Tra Transaction History