Number of Shares
4.15 Mil
Current Holdings Value*
$384.19 Mil
% of Portfolio
1.53%
Total Estimate Gain
$-6.22 Mil
% of Total Estimate Gain
-1.58%
CWM, LLC's PIMCO Active Bond ETF Holding Summary
As of 2025-03-31, CWM, LLC held 4.15 Mil shares of PIMCO Active Bond ETF(BOND), totaling $384.19 Mil. This investment constitutes 1.53% of their stock portfolio, and CWM, LLC now holds 6.9% of the outstanding PIMCO Active Bond ETF(BOND) stock.
The initial trade took place in 2015Q3. And since then CWM, LLC has made 17 purchases of BOND, at an average price of $93.06, for a total of 4.23 Mil shares. In addition, there have been 3 sales at an average price of $105.06 for 70,684.00 shares. Based on historical transaction data and BOND's current price of $91.36, CWM, LLC's estimated gain on his BOND holdings is $-6.22 Mil, reflecting a -1.58% gain to date.
CWM, LLC BOND ($91.36) Holding Chart
CWM, LLC BOND ($91.36) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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