National Asset Management, Inc. Pimco Active Bond Exchange Tra Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, National Asset Management, Inc. holds 134,938 shares of BOND stock, worth $12.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

134,938

Previous 153,780 12.25%

Holding current value

$12.3 Million

Previous $14 Million 8.85%

% of portfolio

0.36%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$90.01 - $95.32 $1.7 Million - $1.8 Million	-18,842 Reduced 12.25%	134,938 $12.8 Million
Q2 2024 Aug 19, 2024	SELL	$89.04 - $91.74 $259,640 - $267,513	-2,916 Reduced 1.86%	153,780 $14 Million
Q1 2024 May 16, 2024	BUY	$90.6 - $92.67 $5.1 Million - $5.21 Million	56,262 Added 56.02%	156,696 $14.4 Million
Q4 2023 Mar 15, 2024	SELL	$85.36 - $93.18 $4.8 Million - $5.24 Million	-56,262 Reduced 35.91%	100,434 $9.29 Million
Q3 2023 Dec 01, 2023	BUY	$87.73 - $91.9 $5.02 Million - $5.25 Million	57,173 Added 57.45%	156,696 $13.8 Million
Q2 2023 Jul 27, 2023	SELL	$90.82 - $93.46 $766,248 - $788,522	-8,437 Reduced 7.81%	99,523 $9.12 Million
Q1 2023 May 17, 2023	BUY	$90.4 - $94.23 $299,585 - $312,278	3,314 Added 3.17%	107,960 $10 Million
Q4 2022 Mar 15, 2023	SELL	$87.0 - $92.92 $6,525 - $6,969	-75 Reduced 0.07%	104,646 $9.47 Million
Q4 2022 Feb 21, 2023	SELL	$87.0 - $92.92 $1.21 Million - $1.3 Million	-13,937 Reduced 11.75%	104,721 $9.48 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $10.2 Million - $11.1 Million	113,801 Added 2343.03%	118,658 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$93.11 - $101.59 $68,715 - $74,973	-738 Reduced 13.19%	4,857 $463,000
Q1 2022 May 02, 2022	SELL	$100.7 - $108.94 $40,481 - $43,793	-402 Reduced 6.7%	5,595 $570,000
Q4 2021 Jan 28, 2022	SELL	$108.95 - $110.71 $23,533 - $23,913	-216 Reduced 3.48%	5,997 $657,000
Q3 2021 Nov 16, 2021	BUY	$110.45 - $112.09 $8,504 - $8,630	77 Added 1.25%	6,213 $687,000
Q2 2021 Aug 10, 2021	BUY	$109.57 - $110.96 $168,409 - $170,545	1,537 Added 33.42%	6,136 $681,000
Q1 2021 May 13, 2021	BUY	$109.13 - $113.04 $501,888 - $519,870	4,599 New	4,599 $504,000

Others Institutions Holding BOND

# of Institutions

480

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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National Asset Management, Inc. Pimco Active Bond Exchange Tra Transaction History