Regis Management CO LLC BOND Holdings History
Regis Management CO LLC's PIMCO Active Bond ETF Holding Summary
As of 2024-06-30, Regis Management CO LLC held 23,097.00 shares of PIMCO Active Bond ETF(BOND), totaling $2.10 Mil. This investment constitutes 0.63% of their stock portfolio, and Regis Management CO LLC now holds -% of the outstanding PIMCO Active Bond ETF(BOND) stock.
The initial trade took place in 2013Q4. And since then Regis Management CO LLC has made 20 purchases of BOND, at an average price of $104.03, for a total of 729,062.00 shares. In addition, there have been 14 sales at an average price of $102.95 for 705,965.00 shares. Based on historical transaction data and BOND's current price of $92.18, Regis Management CO LLC's estimated gain on his BOND holdings is $-1.04 Mil, reflecting a -1.37% gain to date.
Regis Management CO LLC BOND ($92.18) Holding Chart
Regis Management CO LLC BOND ($92.18) 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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