Legacy Private Trust Co. Pimco Active Bond Exchange Tra Transaction History

Legacy Private Trust Co.

$1.66 Billion
Q4 2025

A detailed history of Legacy Private Trust Co. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Legacy Private Trust Co. holds 294,263 shares of BOND stock, worth $27.5 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

294,263

Previous 238,916 23.17%

Holding current value

$27.5 Million

Previous $22.3 Million 23.1%

% of portfolio

1.65%

Previous 1.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$93.0 - $94.55 $5.15 Million - $5.23 Million	55,347 Added 23.17%	294,263 $27.5 Million
Q3 2025 Oct 08, 2025	BUY	$90.83 - $93.81 $2.04 Million - $2.11 Million	22,497 Added 10.4%	238,916 $22.3 Million
Q2 2025 Jul 08, 2025	SELL	$89.87 - $92.93 $2.54 Million - $2.63 Million	-28,301 Reduced 11.56%	216,419 $19.9 Million
Q1 2025 Apr 04, 2025	BUY	$89.27 - $92.9 $1.17 Million - $1.21 Million	13,051 Added 5.63%	244,720 $22.6 Million
Q4 2024 Jan 08, 2025	BUY	$90.42 - $94.5 $1.72 Million - $1.8 Million	19,033 Added 8.95%	231,669 $20.9 Million

Q3 2024 Oct 07, 2024	BUY	$90.01 - $95.32 $1.12 Million - $1.18 Million	12,403 Added 6.19%	212,636 $20.1 Million
Q2 2024 Jul 12, 2024	BUY	$89.04 - $91.74 $3.77 Million - $3.88 Million	42,285 Added 26.77%	200,233 $18.2 Million
Q1 2024 Apr 10, 2024	BUY	$90.6 - $92.67 $4.02 Million - $4.11 Million	44,381 Added 39.08%	157,948 $14.5 Million
Q4 2023 Jan 10, 2024	BUY	$85.36 - $93.18 $9.69 Million - $10.6 Million	113,567 New	113,567 $10.5 Million

Others Institutions Holding BOND

# of Institutions

522

Shares Held

52.4M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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Legacy Private Trust Co. Pimco Active Bond Exchange Tra Transaction History