Perigon Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$100.7 - $108.94 $220,029 - $238,033	-2,185 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$110.45 - $112.09 $241,333 - $244,916	2,185 New	2,185 $242,000
Q3 2021 Oct 25, 2021	SELL	$110.45 - $112.09 $241,333 - $244,916	-2,185 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$109.13 - $113.04 $105,310 - $109,083	-965 Reduced 30.63%	2,185 $239,000
Q3 2020 Nov 03, 2020	SELL	$111.39 - $113.1 $2,673 - $2,714	-24 Reduced 0.76%	3,150 $354,000
Q2 2020 Jul 29, 2020	SELL	$106.13 - $111.67 $4,245 - $4,466	-40 Reduced 1.24%	3,174 $354,000
Q1 2020 Apr 17, 2020	SELL	$100.87 - $113.18 $100,466 - $112,727	-996 Reduced 23.66%	3,214 $349,000
Q3 2019 Oct 25, 2019	SELL	$107.77 - $108.9 $53,885 - $54,450	-500 Reduced 10.62%	4,210 $456,000
Q1 2019 May 15, 2019	BUY	N/A	4,710 New	4,710 $496,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,391 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	1,391	1,391 $148,000

Others Institutions Holding BOND

# of Institutions

450

Shares Held

39.4M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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