Old Port Advisors Pimco Active Bond Exchange Tra Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Old Port Advisors holds 3,019 shares of BOND stock, worth $272,977. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,019

Previous 3,163 4.55%

Holding current value

$272,977

Previous $288 Million 0.85%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$90.01 - $95.32 $12,961 - $13,726	-144 Reduced 4.55%	3,019 $286 Million
Q2 2024 Jul 18, 2024	SELL	$89.04 - $91.74 $80,225 - $82,657	-901 Reduced 22.17%	3,163 $288 Million
Q1 2024 Jun 26, 2024	SELL	$90.6 - $92.67 $50,554 - $51,709	-558 Reduced 12.07%	4,064 $373 Million
Q4 2023 Jun 26, 2024	SELL	$85.36 - $93.18 $90,481 - $98,770	-1,060 Reduced 18.66%	4,622 $427 Million
Q3 2023 Nov 14, 2023	SELL	$87.73 - $91.9 $123,085 - $128,935	-1,403 Reduced 19.8%	5,682 $499 Million
Q1 2023 Apr 12, 2023	SELL	$90.4 - $94.23 $148,165 - $154,442	-1,639 Reduced 18.79%	7,085 $658 Million
Q4 2022 Jan 11, 2023	SELL	$87.0 - $92.92 $253,083 - $270,304	-2,909 Reduced 25.01%	8,724 $789 Million
Q3 2022 Oct 13, 2022	SELL	$89.53 - $97.51 $196,070 - $213,546	-2,190 Reduced 15.84%	11,633 $1.05 Million
Q2 2022 Jul 08, 2022	SELL	$93.11 - $101.59 $271,601 - $296,338	-2,917 Reduced 17.43%	13,823 $1.32 Million
Q1 2022 Apr 12, 2022	SELL	$100.7 - $108.94 $246,110 - $266,249	-2,444 Reduced 12.74%	16,740 $1.7 Million
Q4 2021 Jan 12, 2022	SELL	$108.95 - $110.71 $256,468 - $260,611	-2,354 Reduced 10.93%	19,184 $2.08 Million
Q3 2021 Oct 12, 2021	BUY	$110.45 - $112.09 $119,838 - $121,617	1,085 Added 5.3%	21,538 $2.38 Million
Q2 2021 Jul 20, 2021	BUY	$109.57 - $110.96 $489,120 - $495,325	4,464 Added 27.92%	20,453 $2.28 Million
Q1 2021 Apr 08, 2021	BUY	$109.13 - $113.04 $135,975 - $140,847	1,246 Added 8.45%	15,989 $1.75 Million
Q4 2020 Jan 08, 2021	BUY	$111.26 - $113.14 $446,486 - $454,030	4,013 Added 37.4%	14,743 $1.67 Million
Q3 2020 Oct 08, 2020	BUY	$111.39 - $113.1 $188,360 - $191,252	1,691 Added 18.71%	10,730 $1.21 Million
Q2 2020 Jul 08, 2020	BUY	$106.13 - $111.67 $232,106 - $244,222	2,187 Added 31.92%	9,039 $1.01 Million
Q1 2020 Apr 17, 2020	BUY	$100.87 - $113.18 $338,822 - $380,171	3,359 Added 96.16%	6,852 $727,000
Q4 2019 Jan 09, 2020	BUY	$107.53 - $109.14 $6,774 - $6,875	63 Added 1.84%	3,493 $378,000
Q3 2019 Oct 10, 2019	BUY	$107.77 - $108.9 $69,834 - $70,567	648 Added 23.29%	3,430 $374,000
Q2 2019 Jul 12, 2019	BUY	N/A	2,782 New	2,782 $300,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Old Port Advisors Pimco Active Bond Exchange Tra Transaction History