OSAIC HOLDINGS, INC. BOND Holdings History

Number of Shares
1.68 Mil
Current Holdings Value*
$155.76 Mil
% of Portfolio
0.35%
Total Estimate Gain
$-6.05 Mil
% of Total Estimate Gain
-1.74%

OSAIC HOLDINGS, INC.'s PIMCO Active Bond ETF Holding Summary

As of 2025-03-31, OSAIC HOLDINGS, INC. held 1.68 Mil shares of PIMCO Active Bond ETF(BOND), totaling $155.76 Mil. This investment constitutes 0.35% of their stock portfolio, and OSAIC HOLDINGS, INC. now holds 2.8% of the outstanding PIMCO Active Bond ETF(BOND) stock.

The initial trade took place in 2020Q1. And since then OSAIC HOLDINGS, INC. has made 11 purchases of BOND, at an average price of $97.63, for a total of 3.57 Mil shares. In addition, there have been 9 sales at an average price of $100.19 for 1.88 Mil shares. Based on historical transaction data and BOND's current price of $91.19, OSAIC HOLDINGS, INC.'s estimated gain on his BOND holdings is $-6.05 Mil, reflecting a -1.74% gain to date.

OSAIC HOLDINGS, INC. BOND ($91.19) Holding Chart

OSAIC HOLDINGS, INC. BOND ($91.19) 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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