Org Partners LLC Pimco Active Bond Exchange Tra Transaction History

Org Partners LLC

$450 Million
Q3 2025

A detailed history of Org Partners LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Org Partners LLC holds 7,250 shares of BOND stock, worth $676,425. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,250

Previous 7,167 1.16%

Holding current value

$676,425

Previous $660,000 2.42%

% of portfolio

0.15%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$90.83 - $93.81 $7,538 - $7,786	83 Added 1.16%	7,250 $676,000
Q2 2025 Jul 16, 2025	BUY	$89.87 - $92.93 $60,033 - $62,077	668 Added 10.28%	7,167 $660,000
Q1 2025 Apr 21, 2025	SELL	$89.27 - $92.9 $20,532 - $21,367	-230 Reduced 3.42%	6,499 $600,000
Q4 2024 Jan 10, 2025	BUY	$90.42 - $94.5 $21,339 - $22,302	236 Added 3.63%	6,729 $608,000
Q3 2024 Oct 11, 2024	BUY	$90.01 - $95.32 $21,692 - $22,972	241 Added 3.85%	6,493 $614,000

Q2 2024 Jul 16, 2024	BUY	$89.04 - $91.74 $556,678 - $573,558	6,252 New	6,252 $569,000
Q4 2023 Jan 29, 2024	BUY	$85.36 - $93.18 $40,546 - $44,260	475 Added 50.59%	1,414 $130,000
Q3 2023 Nov 03, 2023	SELL	$87.73 - $91.9 $785,709 - $823,056	-8,956 Reduced 90.51%	939 $939,000
Q2 2023 Jul 25, 2023	BUY	$90.82 - $93.46 $898,663 - $924,786	9,895 New	9,895 $906 Million

Others Institutions Holding BOND

# of Institutions

523

Shares Held

52.3M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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