Cooper Financial Group BOND holdings history
PIMCO ACTIVE BOND EXCHANGE-T · CUSIP 72201R775 · CIK 1751581
As of 2026-06-30, Cooper Financial Group reported 433.10K BOND (shares), valued at $39.94M, or 3.31% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 9.26%; reported value increased 9.18%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.31% | 433,100 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 3.70% | 396,395 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 0.32% | 32,498 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 0.39% | 37,512 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 0.45% | 41,666 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 0.60% | 48,919 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.31% | 28,293 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.35% | 28,696 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.36% | 27,027 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 0.29% | 18,938 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.32% | 18,844 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 0.42% | 19,733 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.42% | 19,733 | $1.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 0.32% | 18,844 | $1.74M | Shares decreased 4.51%; reported value increased 0.44%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.29% | 18,938 | $1.74M | Shares increased 0.50%; reported value decreased 0.14%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 0.36% | 27,027 | $2.46M | Shares increased 42.71%; reported value increased 41.50%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 0.35% | 28,696 | $2.71M | Shares increased 6.18%; reported value increased 10.29%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.31% | 28,293 | $2.56M | Shares decreased 1.40%; reported value decreased 5.77%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.60% | 48,919 | $4.52M | Shares increased 72.90%; reported value increased 76.82%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.45% | 41,666 | $3.84M | Shares decreased 14.83%; reported value decreased 15.09%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 0.39% | 37,512 | $3.50M | Shares decreased 9.97%; reported value decreased 8.83%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 0.32% | 32,498 | $3.02M | Shares decreased 13.37%; reported value decreased 13.62%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 3.70% | 396,395 | $36.58M | Shares increased 1119.75%; reported value increased 1109.28%, and weight changed +3.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 3.31% | 433,100 | $39.94M | Shares increased 9.26%; reported value increased 9.18%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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