Harbour Investments, Inc. Pimco Active Bond Exchange Tra Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Harbour Investments, Inc. holds 89,464 shares of BOND stock, worth $7.99 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

89,464

Previous 62,480 43.19%

Holding current value

$7.99 Million

Previous $5.69 Million 48.75%

% of portfolio

0.27%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$90.01 - $95.32 $2.43 Million - $2.57 Million	26,984 Added 43.19%	89,464 $8.46 Million
Q2 2024 Jul 26, 2024	BUY	$89.04 - $91.74 $1.31 Million - $1.35 Million	14,728 Added 30.84%	62,480 $5.69 Million
Q1 2024 Jul 22, 2024	BUY	$90.6 - $92.67 $1.07 Million - $1.09 Million	11,772 Added 32.72%	47,752 $4.39 Million
Q4 2023 Feb 16, 2024	BUY	$85.36 - $93.18 $707,890 - $772,741	8,293 Added 29.95%	35,980 $3.33 Million
Q3 2023 Nov 15, 2023	BUY	$87.73 - $91.9 $456,546 - $478,247	5,204 Added 23.15%	27,687 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$90.82 - $93.46 $102,808 - $105,796	1,132 Added 5.3%	22,483 $2.06 Million
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $42,578 - $44,382	-471 Reduced 2.16%	21,351 $1.98 Million
Q4 2022 Feb 15, 2023	SELL	$87.0 - $92.92 $562,107 - $600,356	-6,461 Reduced 22.84%	21,822 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$93.11 - $101.59 $579,889 - $632,702	6,228 Added 28.24%	28,283 $2.69 Million
Q4 2021 Feb 16, 2022	SELL	$108.95 - $110.71 $1.72 Million - $1.75 Million	-15,804 Reduced 41.74%	22,055 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$110.45 - $112.09 $439,370 - $445,894	3,978 Added 11.74%	37,859 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$109.57 - $110.96 $2.07 Million - $2.1 Million	18,902 Added 126.19%	33,881 $3.76 Million
Q1 2021 Aug 17, 2021	BUY	$109.13 - $113.04 $1.59 Million - $1.65 Million	14,566 Added 3526.88%	14,979 $1.64 Million
Q1 2021 May 12, 2021	BUY	$109.13 - $113.04 $45,070 - $46,685	413 New	413 $45,000

Others Institutions Holding BOND

# of Institutions

450

Shares Held

39.4M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Harbour Investments, Inc. Pimco Active Bond Exchange Tra Transaction History