Vista Investment Management Pimco Active Bond Exchange Tra Transaction History

Vista Investment Management

$252 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$93.11 - $101.59 $809,312 - $883,020	-8,692 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.7 - $108.94 $984,443 - $1.06 Million	-9,776 Reduced 52.93%	8,692 $885,000
Q4 2021 Feb 14, 2022	SELL	$108.95 - $110.71 $59,159 - $60,115	-543 Reduced 2.86%	18,468 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$110.45 - $112.09 $27,391 - $27,798	-248 Reduced 1.29%	19,011 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$109.57 - $110.96 $37,472 - $37,948	-342 Reduced 1.74%	19,259 $2.14 Million
Q1 2021 May 12, 2021	BUY	$109.13 - $113.04 $282,428 - $292,547	2,588 Added 15.21%	19,601 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$111.26 - $113.14 $262,239 - $266,670	2,357 Added 16.08%	17,013 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$111.39 - $113.1 $275,913 - $280,148	2,477 Added 20.34%	14,656 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$106.13 - $111.67 $21,650 - $22,780	-204 Reduced 1.65%	12,179 $1.36 Million
Q1 2020 May 15, 2020	SELL	$100.87 - $113.18 $122,456 - $137,400	-1,214 Reduced 8.93%	12,383 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$107.53 - $109.14 $38,495 - $39,072	358 Added 2.7%	13,597 $1.47 Million
Q3 2019 Nov 15, 2019	BUY	$107.77 - $108.9 $215 - $217	2 Added 0.02%	13,239 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	660 Added 5.25%	13,237 $1.42 Million
Q1 2019 May 16, 2019	BUY	N/A	1,757 Added 16.24%	12,577 $1.33 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-3,220 Reduced 22.93%	10,820 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	317 Added 2.31%	14,040 $1.44 Million
Q2 2018 Aug 15, 2018	BUY	N/A	835 Added 6.48%	13,723 $1.41 Million
Q1 2018 May 15, 2018	BUY	N/A	510 Added 4.12%	12,888 $1.34 Million
Q4 2017 May 15, 2018	BUY	N/A	12,378	12,378 $1.31 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

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