Williams & Novak, LLC Pimco Active Bond Exchange Tra Transaction History

Williams & Novak, LLC

  • $104 Billion
  • Q4 2024

A detailed history of Williams & Novak, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Williams & Novak, LLC holds 5,706 shares of BOND stock, worth $515,765. This represents 0.5% of its overall portfolio holdings.

Number of Shares
5,706
Previous 14,268 60.01%
Holding current value
$515,765
Previous $1.35 Billion 61.78%
% of portfolio
0.5%
Previous 1.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$90.42 - $94.5 $774,176 - $809,109
-8,562 Reduced 60.01%
5,706 $516 Million
Q3 2024

Oct 07, 2024
SELL
$90.01 - $95.32 $2.06 Million - $2.18 Million
-22,897 Reduced 61.61%
14,268 $1.35 Billion
Q2 2024

Jul 12, 2024
BUY
$89.04 - $91.74 $862,530 - $888,685
9,687 Added 35.25%
37,165 $3.38 Billion
Q4 2023

Jan 25, 2024
BUY
$85.36 - $93.18 $2.35 Million - $2.56 Million
27,478 New
27,478 $2.54 Billion

Others Institutions Holding BOND

# of Institutions
456
Shares Held
39.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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