Joel Greenblatt Pimco Active Bond Exchange Tra Transaction History

Gotham Asset Management, LLC

$21.9 Billion
Q3 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Gotham Asset Management, LLC holds 195,444 shares of BOND stock, worth $18.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

195,444

Previous 136,235 43.46%

Holding current value

$18.2 Million

Previous $12.6 Million 45.28%

% of portfolio

0.08%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$90.83 - $93.81 $5.38 Million - $5.55 Million	59,209 Added 43.46%	195,444 $18.2 Million
Q2 2025 Aug 14, 2025	BUY	$89.87 - $92.93 $132,288 - $136,792	1,472 Added 1.09%	136,235 $12.6 Million
Q1 2025 May 15, 2025	BUY	$89.27 - $92.9 $10.1 Million - $10.5 Million	112,930 Added 517.24%	134,763 $12.5 Million
Q4 2024 Feb 14, 2025	BUY	$90.42 - $94.5 $1.97 Million - $2.06 Million	21,833 New	21,833 $1.97 Million

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

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

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