Linscomb & Williams, Inc. Pimco Active Bond Exchange Tra Transaction History

Linscomb & Williams, Inc.

  • $1.97 Billion
  • Q4 2024

A detailed history of Linscomb & Williams, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 41,786 shares of BOND stock, worth $3.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
41,786
Previous 38,048 9.82%
Holding current value
$3.8 Million
Previous $3.6 Million 4.97%
% of portfolio
0.19%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$90.42 - $94.5 $337,989 - $353,241
3,738 Added 9.82%
41,786 $3.78 Million
Q3 2024

Nov 06, 2024
BUY
$90.01 - $95.32 $476,242 - $504,338
5,291 Added 16.15%
38,048 $3.6 Million
Q2 2024

Aug 07, 2024
BUY
$89.04 - $91.74 $180,484 - $185,956
2,027 Added 6.6%
32,757 $2.98 Million
Q1 2024

May 14, 2024
BUY
$90.6 - $92.67 $169,331 - $173,200
1,869 Added 6.48%
30,730 $2.82 Million
Q4 2023

Feb 06, 2024
SELL
$85.36 - $93.18 $28,937 - $31,588
-339 Reduced 1.16%
28,861 $2.67 Million
Q3 2023

Oct 10, 2023
BUY
$87.73 - $91.9 $146,158 - $153,105
1,666 Added 6.05%
29,200 $2.57 Million
Q2 2023

Aug 09, 2023
SELL
$90.82 - $93.46 $318,142 - $327,390
-3,503 Reduced 11.29%
27,534 $2.52 Million
Q1 2023

May 11, 2023
BUY
$90.4 - $94.23 $245,074 - $255,457
2,711 Added 9.57%
31,037 $2.88 Million
Q4 2022

Feb 14, 2023
BUY
$87.0 - $92.92 $377,319 - $402,994
4,337 Added 18.08%
28,326 $2.56 Million
Q3 2022

Nov 09, 2022
BUY
$89.53 - $97.51 $555,891 - $605,439
6,209 Added 34.92%
23,989 $2.15 Million
Q2 2022

Aug 15, 2022
BUY
$93.11 - $101.59 $1.66 Million - $1.81 Million
17,780 New
17,780 $1.69 Million

Others Institutions Holding BOND

# of Institutions
464
Shares Held
41.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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