Kingsview Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 12,764 shares of BOND stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,764

Previous 11,181 14.16%

Holding current value

$1.16 Million

Previous $1.06 Million 9.18%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$90.42 - $94.5 $143,134 - $149,593	1,583 Added 14.16%	12,764 $1.15 Million
Q3 2024 Nov 12, 2024	BUY	$90.01 - $95.32 $226,465 - $239,825	2,516 Added 29.04%	11,181 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$89.04 - $91.74 $29,116 - $29,998	-327 Reduced 3.64%	8,665 $789,000
Q1 2024 May 09, 2024	BUY	$90.6 - $92.67 $89,603 - $91,650	989 Added 12.36%	8,992 $826,000
Q4 2023 Feb 08, 2024	SELL	$85.36 - $93.18 $1.52 Million - $1.66 Million	-17,805 Reduced 68.99%	8,003 $739,000
Q3 2023 Nov 07, 2023	BUY	$87.73 - $91.9 $2.26 Million - $2.37 Million	25,808 New	25,808 $2.27 Million
Q2 2022 Aug 16, 2022	SELL	$93.11 - $101.59 $522,440 - $570,021	-5,611 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$108.95 - $110.71 $101,868 - $103,513	-935 Reduced 14.28%	5,611 $614,000
Q3 2021 Dec 03, 2021	SELL	$110.45 - $112.09 $92,557 - $93,931	-838 Reduced 11.35%	6,546 $724,000
Q2 2021 Aug 17, 2021	SELL	$109.57 - $110.96 $4,054 - $4,105	-37 Reduced 0.5%	7,384 $817,000
Q1 2021 May 24, 2021	BUY	$109.13 - $113.04 $44,306 - $45,894	406 Added 5.79%	7,421 $813,000
Q4 2020 Feb 16, 2021	BUY	$111.26 - $113.14 $20,471 - $20,817	184 Added 2.69%	7,015 $793,000
Q3 2020 Nov 19, 2020	SELL	$111.39 - $113.1 $93,567 - $95,004	-840 Reduced 10.95%	6,831 $768,000
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $510,060 - $536,686	4,806 Added 167.75%	7,671 $856,000
Q1 2020 May 11, 2020	BUY	$100.87 - $113.18 $288,992 - $324,260	2,865 New	2,865 $304,000
Q4 2018 Jan 29, 2020	SELL	N/A	-2,040 Closed	0 $0
Q3 2018 Jan 29, 2020	BUY	N/A	2,040 New	2,040 $209,000

Others Institutions Holding BOND

# of Institutions

456

Shares Held

39.4M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Kingsview Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History