Hudson Capital Management LLC Pimco Active Bond Exchange Tra Transaction History

Hudson Capital Management LLC

$302 Million
Q3 2024

A detailed history of Hudson Capital Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Hudson Capital Management LLC holds 304,114 shares of BOND stock, worth $27.5 Million. This represents 9.54% of its overall portfolio holdings.

Number of Shares

304,114

Previous 301,016 1.03%

Holding current value

$27.5 Million

Previous $27.4 Million 4.95%

% of portfolio

9.54%

Previous 9.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$90.01 - $95.32 $278,850 - $295,301	3,098 Added 1.03%	304,114 $28.8 Million
Q2 2024 Jul 16, 2024	BUY	$89.04 - $91.74 $573,773 - $591,172	6,444 Added 2.19%	301,016 $27.4 Million
Q1 2024 Apr 19, 2024	BUY	$90.6 - $92.67 $3.28 Million - $3.35 Million	36,178 Added 14.0%	294,572 $27.1 Million
Q4 2023 Jan 11, 2024	BUY	$85.36 - $93.18 $128,040 - $139,770	1,500 Added 0.58%	258,394 $23.9 Million
Q3 2023 Oct 27, 2023	SELL	$87.73 - $91.9 $701,752 - $735,108	-7,999 Reduced 3.02%	256,894 $22.6 Million
Q2 2023 Jul 13, 2023	BUY	$90.82 - $93.46 $415,047 - $427,112	4,570 Added 1.76%	264,893 $24.3 Million
Q1 2023 Apr 18, 2023	BUY	$90.4 - $94.23 $1.34 Million - $1.39 Million	14,777 Added 6.02%	260,323 $24.1 Million
Q4 2022 Jan 18, 2023	BUY	$87.0 - $92.92 $1.34 Million - $1.44 Million	15,445 Added 6.71%	245,546 $0
Q3 2022 Oct 12, 2022	SELL	$89.53 - $97.51 $586,421 - $638,690	-6,550 Reduced 2.77%	230,101 $20.6 Million
Q2 2022 Jul 13, 2022	BUY	$93.11 - $101.59 $477,747 - $521,258	5,131 Added 2.22%	236,651 $22.5 Million
Q1 2022 Apr 25, 2022	BUY	$100.7 - $108.94 $2.94 Million - $3.19 Million	29,244 Added 14.46%	231,520 $23.6 Million
Q4 2021 Jan 19, 2022	BUY	$108.95 - $110.71 $1.01 Million - $1.03 Million	9,270 Added 4.8%	202,276 $22.2 Million
Q3 2021 Oct 21, 2021	BUY	$110.45 - $112.09 $3.87 Million - $3.92 Million	35,013 Added 22.16%	193,006 $21.3 Million
Q2 2021 Jul 22, 2021	BUY	$109.57 - $110.96 $622,138 - $630,030	5,678 Added 3.73%	157,993 $17.5 Million
Q1 2021 Apr 13, 2021	BUY	$109.13 - $113.04 $1.7 Million - $1.76 Million	15,572 Added 11.39%	152,315 $16.7 Million
Q4 2020 Jan 20, 2021	BUY	$111.26 - $113.14 $853,252 - $867,670	7,669 Added 5.94%	136,743 $15.5 Million
Q3 2020 Oct 16, 2020	BUY	$111.39 - $113.1 $1.34 Million - $1.36 Million	12,053 Added 10.3%	129,074 $0
Q2 2020 Jul 21, 2020	BUY	$106.13 - $111.67 $1.06 Million - $1.12 Million	10,003 Added 9.35%	117,021 $13.1 Million
Q1 2020 Apr 15, 2020	BUY	$100.87 - $113.18 $2.5 Million - $2.81 Million	24,785 Added 30.14%	107,018 $11.4 Million
Q4 2019 Jan 09, 2020	BUY	$107.53 - $109.14 $810,453 - $822,588	7,537 Added 10.09%	82,233 $8.87 Million
Q3 2019 Oct 22, 2019	BUY	$107.77 - $108.9 $159,715 - $161,389	1,482 Added 2.02%	74,696 $0
Q2 2019 Jul 12, 2019	BUY	N/A	6,819 Added 10.27%	73,214 $7.87 Billion
Q1 2019 May 09, 2019	BUY	N/A	11,613 Added 21.2%	66,395 $0
Q4 2018 Jan 16, 2019	BUY	N/A	8,645 Added 18.74%	54,782 $5.63 Million
Q3 2018 Oct 11, 2018	BUY	N/A	5,346 Added 13.11%	46,137 $4.72 Million
Q2 2018 Jul 11, 2018	BUY	N/A	4,743 Added 13.16%	40,791 $4.2 Million
Q1 2018 May 10, 2018	BUY	N/A	5,167 Added 16.73%	36,048 $3.76 Million
Q4 2017 Jan 23, 2018	BUY	N/A	30,881	30,881 $3.27 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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Hudson Capital Management LLC Pimco Active Bond Exchange Tra Transaction History