Duncan Williams Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History

Duncan Williams Asset Management, LLC

  • $355 Billion
  • Q3 2025

A detailed history of Duncan Williams Asset Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 7,086 shares of BOND stock, worth $661,123. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,086
Holding current value
$661,123
% of portfolio
0.19%

Shares

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

Nov 12, 2025
BUY
$90.83 - $93.81 $643,621 - $664,737
7,086 New
7,086 $661 Million
Q2 2025

Jul 22, 2025
BUY
$89.87 - $92.93 $674,384 - $697,346
7,504 New
7,504 $692 Million
Q1 2025

Apr 21, 2025
SELL
$89.27 - $92.9 $3,660 - $3,808
-41 Reduced 0.54%
7,515 $695 Million
Q4 2024

Jan 21, 2025
BUY
$90.42 - $94.5 $363,850 - $380,268
4,024 Added 113.93%
7,556 $683 Million
Q3 2024

Oct 03, 2024
BUY
$90.01 - $95.32 $317,915 - $336,670
3,532 New
3,532 $334 Million

Others Institutions Holding BOND

# of Institutions
523
Shares Held
52.3M
Call Options Held
15K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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