Private Trust CO Na Pimco Active Bond Exchange Tra Transaction History

Private Trust CO Na

  • $1.06 Billion
  • Q4 2025

A detailed history of Private Trust CO Na transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Private Trust CO Na holds 2,157 shares of BOND stock, worth $201,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,157
Previous 3,680 41.39%
Holding current value
$201,248
Previous $343,000 41.4%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026
SELL
$93.0 - $94.55 $141,639 - $143,999
-1,523 Reduced 41.39%
2,157 $201,000
Q3 2025

Oct 15, 2025
BUY
$90.83 - $93.81 $181 - $187
2 Added 0.05%
3,680 $343,000
Q2 2025

Jul 29, 2025
SELL
$89.87 - $92.93 $31,274 - $32,339
-348 Reduced 8.64%
3,678 $339,000
Q1 2025

Apr 28, 2025
BUY
$89.27 - $92.9 $44,277 - $46,078
496 Added 14.05%
4,026 $372,000
Q4 2024

Feb 05, 2025
BUY
$90.42 - $94.5 $53,347 - $55,755
590 Added 20.07%
3,530 $319,000
Q3 2024

Nov 13, 2024
BUY
$90.01 - $95.32 $87,039 - $92,174
967 Added 49.01%
2,940 $278,000
Q2 2024

Jul 23, 2024
SELL
$89.04 - $91.74 $78,978 - $81,373
-887 Reduced 31.01%
1,973 $179,000
Q1 2024

Apr 24, 2024
BUY
$90.6 - $92.67 $18,754 - $19,182
207 Added 7.8%
2,860 $262,000
Q4 2023

Jan 24, 2024
BUY
$85.36 - $93.18 $95,944 - $104,734
1,124 Added 73.51%
2,653 $245,000
Q2 2023

Jul 28, 2023
BUY
$90.82 - $93.46 $80,557 - $82,899
887 Added 138.16%
1,529 $140,000
Q1 2023

Apr 12, 2023
SELL
$90.4 - $94.23 $294,432 - $306,907
-3,257 Reduced 83.53%
642 $59,000
Q4 2022

Jan 18, 2023
BUY
$87.0 - $92.92 $235,509 - $251,534
2,707 Added 227.1%
3,899 $0
Q3 2022

Oct 17, 2022
SELL
$89.53 - $97.51 $1,253 - $1,365
-14 Reduced 1.16%
1,192 $0
Q2 2022

Sep 16, 2022
SELL
$93.11 - $101.59 $283,426 - $309,239
-3,044 Reduced 71.62%
1,206 $115,000
Q1 2022

Apr 12, 2022
SELL
$100.7 - $108.94 $134,938 - $145,979
-1,340 Reduced 23.97%
4,250 $0
Q4 2021

Jan 10, 2022
SELL
$108.95 - $110.71 $9,914 - $10,074
-91 Reduced 1.6%
5,590 $0
Q3 2021

Oct 06, 2021
BUY
$110.45 - $112.09 $16,677 - $16,925
151 Added 2.73%
5,681 $0
Q2 2021

Jul 07, 2021
BUY
$109.57 - $110.96 $74,507 - $75,452
680 Added 14.02%
5,530 $0
Q4 2020

Jan 05, 2021
SELL
$111.26 - $113.14 $85,670 - $87,117
-770 Reduced 13.7%
4,850 $0
Q3 2020

Oct 01, 2020
BUY
$111.39 - $113.1 $12,475 - $12,667
112 Added 2.03%
5,620 $0
Q1 2020

Apr 07, 2020
SELL
$100.87 - $113.18 $20,375 - $22,862
-202 Reduced 3.54%
5,508 $0
Q4 2019

Jan 02, 2020
SELL
$107.53 - $109.14 $10,107 - $10,259
-94 Reduced 1.62%
5,710 $0
Q2 2019

Jul 02, 2019
BUY
N/A
659 Added 12.81%
5,804 $0
Q1 2019

Apr 02, 2019
BUY
N/A
715 Added 16.14%
5,145 $0
Q4 2018

Jan 03, 2019
SELL
N/A
-2,347 Reduced 34.63%
4,430 $0
Q2 2018

Jul 03, 2018
SELL
N/A
-74 Reduced 1.08%
6,777 $0
Q1 2018

Apr 03, 2018
SELL
N/A
-120 Reduced 1.72%
6,851 $0
Q4 2017

Jan 16, 2018
BUY
N/A
1,196 Added 20.71%
6,971 $0
Q3 2017

Oct 12, 2017
BUY
N/A
5,775
5,775 $0

Others Institutions Holding BOND

# of Institutions
532
Shares Held
53.8M
Call Options Held
15K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email