Mariner, LLC Pimco Active Bond Exchange Tra Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Mariner, LLC holds 145,466 shares of BOND stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,466

Previous 147,953 1.68%

Holding current value

$13.6 Million

Previous $13.6 Million 0.43%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$90.83 - $93.81 $225,894 - $233,305	-2,487 Reduced 1.68%	145,466 $13.6 Million
Q2 2025 Aug 14, 2025	BUY	$89.87 - $92.93 $471,188 - $487,231	5,243 Added 3.67%	147,953 $13.6 Million
Q1 2025 May 15, 2025	SELL	$89.27 - $92.9 $168,809 - $175,673	-1,891 Reduced 1.31%	142,710 $13.2 Million
Q4 2024 Feb 13, 2025	BUY	$90.42 - $94.5 $7.92 Million - $8.28 Million	87,621 Added 153.78%	144,601 $13.1 Million
Q3 2024 Nov 13, 2024	BUY	$90.01 - $95.32 $2.97 Million - $3.14 Million	32,972 Added 137.34%	56,980 $5.39 Million

Q2 2024 Aug 13, 2024	SELL	$89.04 - $91.74 $138,813 - $143,022	-1,559 Reduced 6.1%	24,008 $2.19 Million
Q1 2024 May 15, 2024	SELL	$90.6 - $92.67 $17,485 - $17,885	-193 Reduced 0.75%	25,567 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $93.18 $842,161 - $919,313	-9,866 Reduced 27.69%	25,760 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$87.73 - $91.9 $158,089 - $165,603	-1,802 Reduced 4.81%	35,626 $3.13 Million
Q2 2023 Aug 11, 2023	SELL	$90.82 - $93.46 $52,948 - $54,487	-583 Reduced 1.53%	37,428 $3.43 Million
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $192,461 - $200,615	2,129 Added 5.93%	38,011 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$87.0 - $92.92 $2.39 Million - $2.55 Million	27,428 Added 324.44%	35,882 $3.25 Million
Q3 2022 Nov 10, 2022	BUY	$89.53 - $97.51 $756,886 - $824,349	8,454 New	8,454 $758,000

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

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