Sheridan Capital Management, LLC Pimco Active Bond Exchange Tra Transaction History

Sheridan Capital Management, LLC

$189 Billion
Q3 2025

A detailed history of Sheridan Capital Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Sheridan Capital Management, LLC holds 120,608 shares of BOND stock, worth $11.3 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

120,608

Previous 126,576 4.71%

Holding current value

$11.3 Million

Previous $11.7 Billion 3.51%

% of portfolio

5.95%

Previous 8.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$90.83 - $93.81 $542,073 - $559,858	-5,968 Reduced 4.71%	120,608 $11.3 Billion
Q2 2025 Aug 05, 2025	SELL	$89.87 - $92.93 $72,075 - $74,529	-802 Reduced 0.63%	126,576 $11.7 Billion
Q1 2025 May 15, 2025	SELL	$89.27 - $92.9 $17,943 - $18,672	-201 Reduced 0.16%	127,378 $11.8 Billion
Q4 2024 Jan 22, 2025	SELL	$90.42 - $94.5 $190,967 - $199,584	-2,112 Reduced 1.63%	127,579 $11.5 Billion
Q3 2024 Oct 10, 2024	BUY	$90.01 - $95.32 $5,850 - $6,195	65 Added 0.05%	129,691 $12.3 Billion

Q2 2024 Jul 26, 2024	SELL	$89.04 - $91.74 $332,119 - $342,190	-3,730 Reduced 2.8%	129,626 $11.7 Billion
Q1 2024 May 10, 2024	SELL	$90.6 - $92.67 $184,461 - $188,676	-2,036 Reduced 1.5%	133,356 $12.3 Billion
Q4 2023 May 10, 2024	BUY	$85.36 - $93.18 $11.6 Million - $12.6 Million	135,392 New	135,392 $12.5 Billion

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

Ticker BOND
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Sheridan Capital Management, LLC Pimco Active Bond Exchange Tra Transaction History