Wealth Plan Investment Management, LLC Pimco Active Bond Exchange Tra Transaction History

Wealth Plan Investment Management, LLC

$1.38 Billion
Q3 2025

A detailed history of Wealth Plan Investment Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 2,301 shares of BOND stock, worth $214,683. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,301

Previous 5,676 59.46%

Holding current value

$214,683

Previous $523,000 59.08%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$90.83 - $93.81 $306,551 - $316,608	-3,375 Reduced 59.46%	2,301 $214,000
Q2 2025 Jul 28, 2025	BUY	$89.87 - $92.93 $205,263 - $212,252	2,284 Added 67.33%	5,676 $523,000
Q1 2025 May 09, 2025	SELL	$89.27 - $92.9 $1,517 - $1,579	-17 Reduced 0.5%	3,392 $313,000
Q4 2024 Jan 30, 2025	SELL	$90.42 - $94.5 $5,515 - $5,764	-61 Reduced 1.76%	3,409 $308,000
Q3 2024 Nov 05, 2024	BUY	$90.01 - $95.32 $90,010 - $95,320	1,000 Added 40.49%	3,470 $328,000

Q2 2024 Aug 09, 2024	BUY	$89.04 - $91.74 $1,958 - $2,018	22 Added 0.9%	2,470 $224,000
Q1 2024 May 16, 2024	SELL	$90.6 - $92.67 $59,161 - $60,513	-653 Reduced 21.06%	2,448 $224,000
Q4 2023 Jan 05, 2024	SELL	$85.36 - $93.18 $190,096 - $207,511	-2,227 Reduced 41.8%	3,101 $286,000
Q3 2023 Nov 15, 2023	BUY	$87.73 - $91.9 $195,286 - $204,569	2,226 Added 71.76%	5,328 $468,000
Q3 2023 Nov 09, 2023	BUY	$87.73 - $91.9 $28,424 - $29,775	324 Added 11.66%	3,102 $272,000
Q2 2023 Aug 14, 2023	SELL	$90.82 - $93.46 $5.65 Million - $5.81 Million	-62,180 Reduced 95.72%	2,778 $254,000
Q2 2023 Jul 25, 2023	BUY	$90.82 - $93.46 $5.29 Million - $5.44 Million	58,215 Added 863.34%	64,958 $5.95 Million
Q1 2023 May 08, 2023	SELL	$90.4 - $94.23 $371,272 - $387,002	-4,107 Reduced 37.85%	6,743 $625,000
Q4 2022 Feb 15, 2023	BUY	$87.0 - $92.92 $45,762 - $48,875	526 Added 5.09%	10,850 $981,000
Q3 2022 Dec 12, 2022	SELL	$89.53 - $97.51 $10.9 Million - $11.9 Million	-121,547 Reduced 92.17%	10,324 $957,000
Q1 2022 Sep 07, 2022	BUY	$100.7 - $108.94 $13.3 Million - $14.4 Million	131,871 New	131,871 $12.9 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

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Wealth Plan Investment Management, LLC Pimco Active Bond Exchange Tra Transaction History