Advisor Group Holdings, Inc. Pimco Investment Grade Corp Bd Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 121,632 shares of CORP stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
121,632
Previous 164,656 26.13%
Holding current value
$11.6 Million
Previous $16 Million 27.05%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$94.83 - $97.13 $4.08 Million - $4.18 Million
-43,024 Reduced 26.13%
121,632 $11.7 Million
Q4 2023

Feb 12, 2024
BUY
$88.57 - $97.84 $6.35 Million - $7.01 Million
71,640 Added 77.02%
164,656 $16 Million
Q3 2023

Nov 13, 2023
BUY
$91.01 - $95.28 $1.21 Million - $1.27 Million
13,317 Added 16.71%
93,016 $8.48 Million
Q2 2023

Aug 10, 2023
SELL
$93.81 - $96.79 $458,730 - $473,303
-4,890 Reduced 5.78%
79,699 $7.56 Million
Q1 2023

May 12, 2023
BUY
$92.84 - $97.57 $1.24 Million - $1.3 Million
13,338 Added 18.72%
84,589 $8.14 Million
Q4 2022

Feb 10, 2023
BUY
$89.42 - $96.03 $3.11 Million - $3.34 Million
34,819 Added 95.57%
71,251 $6.63 Million
Q3 2022

Nov 14, 2022
BUY
N/A
20,911 Added 134.73%
36,432 $3.33 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-4,743 Reduced 23.41%
15,521 $1.5 Million
Q1 2022

May 04, 2022
SELL
N/A
-328 Reduced 1.59%
20,264 $2 Million
Q3 2021

Nov 05, 2021
BUY
N/A
1,327 Added 6.89%
20,592 $2.34 Million
Q2 2021

Aug 02, 2021
BUY
N/A
658 Added 3.54%
19,265 $2.21 Million
Q1 2021

May 13, 2021
SELL
N/A
-613 Reduced 3.19%
18,607 $2.07 Million
Q4 2020

Feb 10, 2021
BUY
N/A
423 Added 2.25%
19,220 $2.25 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-16 Reduced 0.09%
18,797 $2.16 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-73,791 Reduced 79.68%
18,813 $2.15 Million
Q1 2020

May 18, 2020
BUY
N/A
92,604 New
92,604 $1.35 Million

Others Institutions Holding CORP

# of Institutions
165
Shares Held
8.67M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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