Romano Brothers And Company Pimco Active Bond Exchange Tra Transaction History

Romano Brothers And Company

$853 Million
Q3 2025

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 12,175 shares of BOND stock, worth $1.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,175

Previous 11,610 4.87%

Holding current value

$1.14 Million

Previous $1.07 Million 6.17%

% of portfolio

0.13%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$90.83 - $93.81 $51,318 - $53,002	565 Added 4.87%	12,175 $1.14 Million
Q2 2025 Jul 21, 2025	BUY	$89.87 - $92.93 $62,909 - $65,051	700 Added 6.42%	11,610 $1.07 Million
Q1 2025 Apr 10, 2025	BUY	$89.27 - $92.9 $143,724 - $149,569	1,610 Added 17.31%	10,910 $1.01 Million
Q4 2024 Jan 15, 2025	BUY	$90.42 - $94.5 $89,515 - $93,555	990 Added 11.91%	9,300 $840,000
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

524

Shares Held

52.6M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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Romano Brothers And Company Pimco Active Bond Exchange Tra Transaction History