Warren Averett Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 228,089 shares of BOND stock, worth $21.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

228,089

Previous 233,951 2.51%

Holding current value

$21.3 Million

Previous $21.6 Million 1.27%

% of portfolio

0.22%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$90.83 - $93.81 $532,445 - $549,914	-5,862 Reduced 2.51%	228,089 $21.3 Million
Q2 2025 Aug 14, 2025	SELL	$89.87 - $92.93 $2.42 Million - $2.5 Million	-26,875 Reduced 10.3%	233,951 $21.6 Million
Q1 2025 May 15, 2025	BUY	$89.27 - $92.9 $2.33 Million - $2.42 Million	26,090 Added 11.11%	260,826 $24.1 Million
Q4 2024 Feb 14, 2025	BUY	$90.42 - $94.5 $15.3 Million - $16 Million	169,730 Added 261.1%	234,736 $21.2 Million
Q3 2024 Nov 14, 2024	BUY	$90.01 - $95.32 $369,941 - $391,765	4,110 Added 6.75%	65,006 $6.15 Million

Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $1.56 Million - $1.6 Million	17,495 Added 40.31%	60,896 $5.55 Million
Q1 2024 May 15, 2024	BUY	$90.6 - $92.67 $3.93 Million - $4.02 Million	43,401 New	43,401 $3.99 Million

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
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History