Number of Shares
48,217.00
Current Holdings Value*
$4.46 Mil
% of Portfolio
3.5%
Total Estimate Gain
$-348,683.55
% of Total Estimate Gain
-6.48%

Del-Sette Capital Management, LLC's PIMCO Active Bond ETF Holding Summary

As of 2025-03-31, Del-Sette Capital Management, LLC held 48,217.00 shares of PIMCO Active Bond ETF(BOND), totaling $4.46 Mil. This investment constitutes 3.5% of their stock portfolio, and Del-Sette Capital Management, LLC now holds 0.08% of the outstanding PIMCO Active Bond ETF(BOND) stock.

The initial trade took place in 2021Q4. And since then Del-Sette Capital Management, LLC has made 9 purchases of BOND, at an average price of $97.92, for a total of 54,979.00 shares. In addition, there have been 5 sales at an average price of $91.10 for 6,762.00 shares. Based on historical transaction data and BOND's current price of $91.65, Del-Sette Capital Management, LLC's estimated gain on his BOND holdings is $-348,683.55, reflecting a -6.48% gain to date.

Del-Sette Capital Management, LLC BOND ($91.65) Holding Chart

Del-Sette Capital Management, LLC BOND ($91.65) 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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