Sol Capital Management CO Pimco Active Bond Exchange Tra Transaction History

Sol Capital Management CO

$1.12 Billion
Q3 2025

A detailed history of Sol Capital Management CO transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Sol Capital Management CO holds 29,226 shares of BOND stock, worth $2.73 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,226

Previous 19,141 52.69%

Holding current value

$2.73 Million

Previous $1.76 Million 54.65%

% of portfolio

0.24%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$90.83 - $93.81 $916,020 - $946,073	10,085 Added 52.69%	29,226 $2.73 Million
Q2 2025 Jul 22, 2025	BUY	$89.87 - $92.93 $977,336 - $1.01 Million	10,875 Added 131.56%	19,141 $1.76 Million
Q1 2025 Apr 23, 2025	BUY	$89.27 - $92.9 $104,892 - $109,157	1,175 Added 16.57%	8,266 $764,000
Q4 2024 Jan 23, 2025	BUY	$90.42 - $94.5 $164,021 - $171,423	1,814 Added 34.38%	7,091 $641,000
Q3 2024 Oct 22, 2024	BUY	$90.01 - $95.32 $70,927 - $75,112	788 Added 17.55%	5,277 $499,000

Q2 2024 Jul 23, 2024	BUY	$89.04 - $91.74 $62,773 - $64,676	705 Added 18.63%	4,489 $409,000
Q1 2024 Apr 24, 2024	BUY	$90.6 - $92.67 $77,372 - $79,140	854 Added 29.15%	3,784 $348,000
Q4 2023 Jan 25, 2024	BUY	$85.36 - $93.18 $41,826 - $45,658	490 Added 20.08%	2,930 $271,000
Q3 2023 Oct 19, 2023	BUY	$87.73 - $91.9 $214,061 - $224,236	2,440 New	2,440 $214,000
Q4 2019 Jan 27, 2020	SELL	$107.53 - $109.14 $892,499 - $905,862	-8,300 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	N/A	3,800 Added 84.44%	8,300 $892,000
Q1 2018 Apr 25, 2018	BUY	N/A	4,500 New	4,500 $469,000

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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Sol Capital Management CO Pimco Active Bond Exchange Tra Transaction History