Next Capital Management LLC Pimco Active Bond Exchange Tra Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Next Capital Management LLC holds 4,817 shares of BOND stock, worth $430,447. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,817

Holding current value

$430,447

% of portfolio

0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$90.01 - $95.32 $433,578 - $459,156	4,817 New	4,817 $455,000
Q1 2022 May 02, 2022	SELL	$100.7 - $108.94 $419,012 - $453,299	-4,161 Reduced 45.49%	4,987 $508,000
Q4 2020 Jan 27, 2021	SELL	$111.26 - $113.14 $7,343 - $7,467	-66 Reduced 0.72%	9,148 $1.04 Million
Q2 2020 Jul 31, 2020	BUY	$106.13 - $111.67 $283,367 - $298,158	2,670 Added 40.8%	9,214 $1.03 Million
Q1 2020 Apr 24, 2020	SELL	$100.87 - $113.18 $660,093 - $740,649	-6,544 Reduced 50.0%	6,544 $695,000
Q1 2020 Apr 22, 2020	BUY	$100.87 - $113.18 $660,093 - $740,649	6,544 Added 100.0%	13,088 $1.41 Million
Q4 2019 Feb 12, 2020	SELL	$107.53 - $109.14 $38,925 - $39,508	-362 Reduced 5.24%	6,544 $707,000
Q3 2019 Nov 12, 2019	BUY	$107.77 - $108.9 $144,627 - $146,143	1,342 Added 24.12%	6,906 $752,000
Q4 2018 Feb 12, 2019	BUY	N/A	5,564 New	5,564 $572,000

Others Institutions Holding BOND

# of Institutions

450

Shares Held

39.4M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Next Capital Management LLC Pimco Active Bond Exchange Tra Transaction History