Romano Brothers And Company Pimco Active Bond Exchange Tra Transaction History

Romano Brothers And Company

  • $788 Million
  • Q3 2024

A detailed history of Romano Brothers And Company transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Romano Brothers And Company holds 8,310 shares of BOND stock, worth $751,390. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,310
Previous 7,260 14.46%
Holding current value
$751,390
Previous $661,000 18.91%
% of portfolio
0.1%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$90.01 - $95.32 $94,510 - $100,086
1,050 Added 14.46%
8,310 $786,000
Q2 2024

Jul 17, 2024
BUY
$89.04 - $91.74 $237,291 - $244,487
2,665 Added 58.0%
7,260 $661,000
Q1 2024

Apr 17, 2024
BUY
$90.6 - $92.67 $154,020 - $157,539
1,700 Added 58.72%
4,595 $422,000
Q4 2023

Jan 29, 2024
BUY
$85.36 - $93.18 $247,117 - $269,756
2,895 New
2,895 $267,000
Q4 2022

Jan 17, 2023
BUY
$87.0 - $92.92 $145,725 - $155,641
1,675 New
1,675 $0

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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