Sage Rhino Capital LLC Pimco Active Bond Exchange Tra Transaction History

Sage Rhino Capital LLC

  • $446 Million
  • Q4 2024

A detailed history of Sage Rhino Capital LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Sage Rhino Capital LLC holds 7,350 shares of BOND stock, worth $663,705. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,350
Previous 6,675 10.11%
Holding current value
$663,705
Previous $631,000 5.23%
% of portfolio
0.15%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$90.42 - $94.5 $61,033 - $63,787
675 Added 10.11%
7,350 $664,000
Q3 2024

Nov 01, 2024
SELL
$90.01 - $95.32 $39,424 - $41,750
-438 Reduced 6.16%
6,675 $631,000
Q2 2024

Jul 30, 2024
SELL
$89.04 - $91.74 $4.17 Million - $4.29 Million
-46,814 Reduced 86.81%
7,113 $647,000
Q1 2024

Apr 26, 2024
BUY
$90.6 - $92.67 $249,149 - $254,842
2,750 Added 5.37%
53,927 $4.95 Million
Q4 2023

Feb 05, 2024
SELL
$85.36 - $93.18 $125,393 - $136,881
-1,469 Reduced 2.79%
51,177 $4.73 Million
Q3 2023

Oct 26, 2023
SELL
$87.73 - $91.9 $56,234 - $58,907
-641 Reduced 1.2%
52,646 $4.63 Million
Q2 2023

Jul 31, 2023
SELL
$90.82 - $93.46 $52,130 - $53,646
-574 Reduced 1.07%
53,287 $4.88 Million
Q1 2023

Apr 20, 2023
BUY
$90.4 - $94.23 $340,717 - $355,152
3,769 Added 7.52%
53,861 $5 Million
Q4 2022

Jan 31, 2023
BUY
$87.0 - $92.92 $4.36 Million - $4.65 Million
50,092 New
50,092 $4.53 Million

Others Institutions Holding BOND

# of Institutions
473
Shares Held
43.8M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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