Number of Shares
120,787.00
Current Holdings Value*
$11.17 Mil
% of Portfolio
5.08%
Total Estimate Gain
$-251,669.40
% of Total Estimate Gain
-1.39%

Dunhill Financial, LLC's PIMCO Active Bond ETF Holding Summary

As of 2025-03-31, Dunhill Financial, LLC held 120,787.00 shares of PIMCO Active Bond ETF(BOND), totaling $11.17 Mil. This investment constitutes 5.08% of their stock portfolio, and Dunhill Financial, LLC now holds 0.2% of the outstanding PIMCO Active Bond ETF(BOND) stock.

The initial trade took place in 2023Q2. And since then Dunhill Financial, LLC has made 4 purchases of BOND, at an average price of $91.37, for a total of 198,490.00 shares. In addition, there have been 3 sales at an average price of $88.97 for 77,703.00 shares. Based on historical transaction data and BOND's current price of $90.83, Dunhill Financial, LLC's estimated gain on his BOND holdings is $-251,669.40, reflecting a -1.39% gain to date.

Dunhill Financial, LLC BOND ($90.83) Holding Chart

Dunhill Financial, LLC BOND ($90.83) 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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