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

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$90.01 - $95.32 $403,694 - $427,510	-4,485 Reduced 6.91%	60,465 $5.72 Million
Q2 2024 Aug 13, 2024	BUY	$89.04 - $91.74 $49,684 - $51,190	558 Added 0.87%	64,950 $5.92 Million
Q1 2024 May 14, 2024	SELL	$90.6 - $92.67 $39,320 - $40,218	-434 Reduced 0.67%	64,392 $5.92 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $5.53 Million - $6.04 Million	64,826 New	64,826 $5.99 Million
Q4 2021 Feb 01, 2022	BUY	$108.95 - $110.71 $51,969 - $52,808	477 Added 0.65%	74,337 $8.25 Million
Q3 2021 Nov 09, 2021	SELL	$110.45 - $112.09 $52,684 - $53,466	-477 Reduced 0.64%	73,860 $8.17 Million
Q2 2021 Jul 28, 2021	BUY	$109.57 - $110.96 $8.15 Million - $8.25 Million	74,337 New	74,337 $8.25 Million
Q1 2021 May 10, 2021	SELL	$109.13 - $113.04 $7.2 Million - $7.45 Million	-65,943 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$111.26 - $113.14 $7.34 Million - $7.46 Million	65,943 New	65,943 $7.46 Million

Others Institutions Holding BOND

# of Institutions

482

Shares Held

46M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

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