Moloney Securities Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History

Moloney Securities Asset Management, LLC

$787 Million
Q3 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 9,770 shares of BOND stock, worth $911,541. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,770

Previous 10,546 7.36%

Holding current value

$911,541

Previous $972,000 6.17%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$90.83 - $93.81 $70,484 - $72,796	-776 Reduced 7.36%	9,770 $912,000
Q2 2025 Jul 31, 2025	SELL	$89.87 - $92.93 $41,250 - $42,654	-459 Reduced 4.17%	10,546 $972,000
Q1 2025 Apr 30, 2025	BUY	$89.27 - $92.9 $30,619 - $31,864	343 Added 3.22%	11,005 $1.02 Million
Q4 2024 Jan 28, 2025	BUY	$90.42 - $94.5 $354,898 - $370,912	3,925 Added 58.26%	10,662 $964,000
Q3 2024 Oct 30, 2024	BUY	$90.01 - $95.32 $56,616 - $59,956	629 Added 10.3%	6,737 $637,000

Q2 2024 Jul 30, 2024	SELL	$89.04 - $91.74 $110,142 - $113,482	-1,237 Reduced 16.84%	6,108 $556,000
Q1 2024 May 01, 2024	BUY	$90.6 - $92.67 $369,104 - $377,537	4,074 Added 124.55%	7,345 $674,000
Q4 2023 Jan 30, 2024	BUY	$85.36 - $93.18 $279,212 - $304,791	3,271 New	3,271 $302,000

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

Ticker BOND
Sector ETFs
Industry ETFs

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Moloney Securities Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History