Dunhill Financial, LLC Pimco Active Bond Exchange Tra Transaction History

Dunhill Financial, LLC

$383 Billion
Q3 2025

A detailed history of Dunhill Financial, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Dunhill Financial, LLC holds 64,278 shares of BOND stock, worth $6 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

64,278

Previous 112,283 42.75%

Holding current value

$6 Million

Previous $10.4 Billion 42.03%

% of portfolio

1.56%

Previous 3.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$90.83 - $93.81 $4.36 Million - $4.5 Million	-48,005 Reduced 42.75%	64,278 $6 Billion
Q2 2025 Aug 05, 2025	SELL	$89.87 - $92.93 $764,254 - $790,276	-8,504 Reduced 7.04%	112,283 $10.4 Billion
Q1 2025 Apr 21, 2025	SELL	$89.27 - $92.9 $676,041 - $703,531	-7,573 Reduced 5.9%	120,787 $11.2 Billion
Q4 2024 Feb 14, 2025	BUY	$90.42 - $94.5 $2.64 Million - $2.76 Million	29,181 Added 29.42%	128,360 $11.6 Billion
Q3 2024 Nov 15, 2024	SELL	$90.01 - $95.32 $96,400 - $102,087	-1,071 Reduced 1.07%	99,179 $9.38 Billion

Q2 2024 Aug 09, 2024	BUY	$89.04 - $91.74 $3.59 Million - $3.7 Million	40,300 Added 67.22%	100,250 $9.12 Billion
Q1 2024 May 13, 2024	BUY	$90.6 - $92.67 $4.91 Million - $5.02 Million	54,178 Added 938.63%	59,950 $5.49 Billion
Q4 2023 Feb 12, 2024	SELL	$85.36 - $93.18 $5.89 Million - $6.43 Million	-69,059 Reduced 92.29%	5,772 $534 Million
Q3 2023 Oct 27, 2023	BUY	$87.73 - $91.9 $354,604 - $371,459	4,042 Added 5.71%	74,831 $6.52 Billion
Q2 2023 Aug 23, 2023	BUY	$90.82 - $93.46 $6.43 Million - $6.62 Million	70,789 New	70,789 $6.3 Billion

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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Dunhill Financial, LLC Pimco Active Bond Exchange Tra Transaction History