Kowal Investment Group, LLC Pimco Active Bond Exchange Tra Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Kowal Investment Group, LLC holds 21,070 shares of BOND stock, worth $1.91 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,070

Previous 20,897 0.83%

Holding current value

$1.91 Million

Previous $1.9 Million 4.73%

% of portfolio

0.37%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$90.01 - $95.32 $15,571 - $16,490	173 Added 0.83%	21,070 $1.99 Million
Q2 2024 Aug 13, 2024	SELL	$89.04 - $91.74 $49,862 - $51,374	-560 Reduced 2.61%	20,897 $1.9 Million
Q1 2024 Apr 18, 2024	SELL	$90.6 - $92.67 $46,749 - $47,817	-516 Reduced 2.35%	21,457 $1.97 Million
Q4 2023 Jan 22, 2024	SELL	$85.36 - $93.18 $283,651 - $309,637	-3,323 Reduced 13.14%	21,973 $2.03 Million
Q3 2023 Oct 25, 2023	SELL	$87.73 - $91.9 $181,162 - $189,773	-2,065 Reduced 7.55%	25,296 $2.22 Million
Q2 2023 Jul 18, 2023	SELL	$90.82 - $93.46 $91,092 - $93,740	-1,003 Reduced 3.54%	27,361 $2.51 Million
Q1 2023 Apr 21, 2023	SELL	$90.4 - $94.23 $47,460 - $49,470	-525 Reduced 1.82%	28,364 $2.63 Million
Q4 2022 Jan 25, 2023	BUY	$87.0 - $92.92 $1.55 Million - $1.65 Million	17,803 Added 160.59%	28,889 $0
Q3 2022 Nov 09, 2022	BUY	$89.53 - $97.51 $295,538 - $321,880	3,301 Added 42.4%	11,086 $995,000
Q2 2022 Aug 15, 2022	BUY	$93.11 - $101.59 $724,861 - $790,878	7,785 New	7,785 $742,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Kowal Investment Group, LLC Pimco Active Bond Exchange Tra Transaction History