Pinnacle Associates LTD Pimco Active Bond Exchange Tra Transaction History

Pinnacle Associates LTD

  • $7.15 Billion
  • Q3 2025

A detailed history of Pinnacle Associates LTD transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Pinnacle Associates LTD holds 9,239 shares of BOND stock, worth $861,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,239
Previous 8,801 4.98%
Holding current value
$861,998
Previous $811,000 6.29%
% of portfolio
0.01%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$90.83 - $93.81 $39,783 - $41,088
438 Added 4.98%
9,239 $862,000
Q2 2025

Aug 04, 2025
SELL
$89.87 - $92.93 $106,585 - $110,214
-1,186 Reduced 11.88%
8,801 $811,000
Q1 2025

May 06, 2025
BUY
$89.27 - $92.9 $244,778 - $254,731
2,742 Added 37.85%
9,987 $923,000
Q4 2024

Feb 14, 2025
BUY
$90.42 - $94.5 $118,359 - $123,700
1,309 Added 22.05%
7,245 $655,000
Q3 2024

Oct 25, 2024
SELL
$90.01 - $95.32 $450 - $476
-5 Reduced 0.08%
5,936 $561,000
Q2 2024

Jul 30, 2024
SELL
$89.04 - $91.74 $6,945 - $7,155
-78 Reduced 1.3%
5,941 $541,000
Q1 2024

Apr 26, 2024
BUY
$90.6 - $92.67 $7,519 - $7,691
83 Added 1.4%
6,019 $552,000
Q4 2023

Jan 19, 2024
SELL
$85.36 - $93.18 $23,815 - $25,997
-279 Reduced 4.49%
5,936 $548,000
Q3 2023

Oct 23, 2023
SELL
$87.73 - $91.9 $3,246 - $3,400
-37 Reduced 0.59%
6,215 $546,000
Q2 2023

Jul 26, 2023
SELL
$90.82 - $93.46 $2,997 - $3,084
-33 Reduced 0.53%
6,252 $572,000
Q1 2023

May 04, 2023
SELL
$90.4 - $94.23 $18,080 - $18,846
-200 Reduced 3.08%
6,285 $582,000
Q4 2022

Jan 31, 2023
SELL
$87.0 - $92.92 $34,626 - $36,982
-398 Reduced 5.78%
6,485 $586,000
Q4 2022

Jan 25, 2023
SELL
$87.0 - $92.92 $311,025 - $332,189
-3,575 Reduced 34.18%
6,883 $0
Q3 2022

Oct 31, 2022
BUY
$89.53 - $97.51 $1,432 - $1,560
16 Added 0.15%
10,458 $938,000
Q2 2022

Aug 02, 2022
SELL
$93.11 - $101.59 $236,313 - $257,835
-2,538 Reduced 19.55%
10,442 $995,000
Q1 2022

May 05, 2022
SELL
$100.7 - $108.94 $584,966 - $632,832
-5,809 Reduced 30.92%
12,980 $1.32 Million
Q4 2021

Feb 02, 2022
BUY
$108.95 - $110.71 $119,845 - $121,781
1,100 Added 6.22%
18,789 $2.06 Million
Q3 2021

Oct 19, 2021
SELL
$110.45 - $112.09 $36,669 - $37,213
-332 Reduced 1.84%
17,689 $1.96 Million
Q2 2021

Aug 02, 2021
SELL
$109.57 - $110.96 $54,565 - $55,258
-498 Reduced 2.69%
18,021 $2 Million
Q1 2021

May 12, 2021
BUY
$109.13 - $113.04 $19,643 - $20,347
180 Added 0.98%
18,519 $2.03 Million
Q4 2020

Jan 26, 2021
SELL
$111.26 - $113.14 $192,368 - $195,619
-1,729 Reduced 8.62%
18,339 $2.07 Million
Q3 2020

Oct 23, 2020
BUY
$111.39 - $113.1 $232,916 - $236,492
2,091 Added 11.63%
20,068 $2.26 Million
Q2 2020

Aug 14, 2020
BUY
$106.13 - $111.67 $43,619 - $45,896
411 Added 2.34%
17,977 $2.01 Million
Q1 2020

May 13, 2020
BUY
$100.87 - $113.18 $190,341 - $213,570
1,887 Added 12.04%
17,566 $1.87 Million
Q4 2019

Feb 03, 2020
BUY
$107.53 - $109.14 $8,817 - $8,949
82 Added 0.53%
15,679 $1.69 Million
Q3 2019

Nov 08, 2019
BUY
$107.77 - $108.9 $54,531 - $55,103
506 Added 3.35%
15,597 $1.7 Million
Q2 2019

Aug 05, 2019
BUY
N/A
815 Added 5.71%
15,091 $1.62 Million
Q1 2019

May 10, 2019
SELL
N/A
-67,793 Reduced 82.6%
14,276 $1.51 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-11,666 Reduced 12.45%
82,069 $8.43 Million
Q3 2018

Nov 13, 2018
BUY
N/A
6,999 Added 8.07%
93,735 $9.6 Million
Q2 2018

Aug 08, 2018
BUY
N/A
7,092 Added 8.9%
86,736 $8.94 Million
Q1 2018

May 11, 2018
BUY
N/A
14,744 Added 22.72%
79,644 $8.3 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-606 Reduced 0.93%
64,900 $6.88 Million
Q3 2017

Nov 13, 2017
BUY
N/A
2,201 Added 3.48%
65,506 $6.99 Million
Q2 2017

Aug 09, 2017
BUY
N/A
63,305
63,305 $6.71 Million

Others Institutions Holding BOND

# of Institutions
523
Shares Held
52.3M
Call Options Held
15K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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