Jmac Enterprises LLC Pimco Active Bond Exchange Tra Transaction History

Jmac Enterprises LLC

  • $610 Million
  • Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Jmac Enterprises LLC holds 38,892 shares of BOND stock, worth $3.58 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
38,892
Previous 34,313 13.34%
Holding current value
$3.58 Million
Previous $3.13 Million 17.73%
% of portfolio
0.6%
Previous 0.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$90.01 - $95.32 $412,155 - $436,470
4,579 Added 13.34%
38,892 $3.68 Million
Q2 2024

Jul 30, 2024
BUY
$89.04 - $91.74 $357,050 - $367,877
4,010 Added 13.23%
34,313 $3.13 Million
Q1 2024

Apr 30, 2024
BUY
$90.6 - $92.67 $602,308 - $616,070
6,648 Added 28.1%
30,303 $2.78 Million
Q4 2023

Jan 26, 2024
BUY
$85.36 - $93.18 $308,661 - $336,938
3,616 Added 18.04%
23,655 $2.19 Million
Q3 2023

Oct 19, 2023
BUY
$87.73 - $91.9 $398,381 - $417,317
4,541 Added 29.3%
20,039 $1.76 Million
Q2 2023

Jul 20, 2023
BUY
$90.82 - $93.46 $67,751 - $69,721
746 Added 5.06%
15,498 $1.42 Million
Q1 2023

Apr 20, 2023
BUY
$90.4 - $94.23 $185,229 - $193,077
2,049 Added 16.13%
14,752 $1.37 Million
Q4 2022

Jan 23, 2023
SELL
$87.0 - $92.92 $21,837 - $23,322
-251 Reduced 1.94%
12,703 $0
Q3 2022

Oct 20, 2022
BUY
$89.53 - $97.51 $95,707 - $104,238
1,069 Added 8.99%
12,954 $1.16 Million
Q2 2022

Jul 25, 2022
BUY
$93.11 - $101.59 $870,112 - $949,358
9,345 Added 367.91%
11,885 $1.13 Million
Q1 2022

May 16, 2022
BUY
$100.7 - $108.94 $255,778 - $276,707
2,540 New
2,540 $259,000

Others Institutions Holding BOND

# of Institutions
427
Shares Held
36.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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