Advisor Net Financial, Inc Pimco Investment Grade Corp Bd Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Advisor Net Financial, Inc holds 53 shares of CORP stock, worth $5,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,113

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$94.36 - $100.01 $5,001 - $5,300	53 New	53 $5,000
Q2 2022 Jul 07, 2022	SELL	$94.31 - $104.26 $3.12 Million - $3.44 Million	-33,030 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$102.77 - $112.14 $3.85 Million - $4.2 Million	-37,424 Reduced 53.12%	33,030 $3.44 Million
Q4 2021 Jan 19, 2022	SELL	$112.05 - $114.68 $298,613 - $305,622	-2,665 Reduced 3.64%	70,454 $7.95 Million
Q3 2021 Oct 15, 2021	SELL	$113.57 - $115.95 $263,823 - $269,351	-2,323 Reduced 3.08%	73,119 $8.3 Million
Q2 2021 Jul 06, 2021	BUY	$111.59 - $114.49 $453,613 - $465,401	4,065 Added 5.7%	75,442 $8.64 Million
Q1 2021 Apr 14, 2021	BUY	$110.36 - $116.74 $925,037 - $978,514	8,382 Added 13.31%	71,377 $7.95 Million
Q4 2020 Feb 04, 2021	BUY	$113.98 - $117.16 $2.51 Million - $2.58 Million	22,001 Added 53.67%	62,995 $7.38 Million
Q3 2020 Nov 06, 2020	SELL	$114.38 - $118.0 $4.82 Million - $4.98 Million	-42,174 Reduced 50.71%	40,994 $4.7 Million
Q2 2020 Aug 26, 2020	BUY	$103.7 - $114.28 $2.72 Million - $3 Million	26,238 Added 46.09%	83,168 $9.5 Million
Q1 2020 May 14, 2020	BUY	$92.44 - $114.28 $1.81 Million - $2.23 Million	19,547 Added 52.29%	56,930 $6.03 Million
Q4 2019 Feb 12, 2020	BUY	$108.49 - $110.36 $364,417 - $370,699	3,359 Added 9.87%	37,383 $4.11 Million
Q3 2019 Oct 23, 2019	BUY	$107.77 - $109.72 $427,523 - $435,259	3,967 Added 13.2%	34,024 $3.73 Million
Q2 2019 Jul 15, 2019	BUY	N/A	8,135 Added 37.11%	30,057 $3.23 Million
Q1 2019 May 14, 2019	SELL	N/A	-862 Reduced 3.78%	21,922 $2.27 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,629 Reduced 13.74%	22,784 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,925 Reduced 12.94%	26,413 $2.66 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-5,031 Reduced 14.22%	30,338 $3.04 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,591 Reduced 4.3%	35,369 $3.62 Million
Q4 2017 Feb 27, 2018	BUY	N/A	36,960	36,960 $3.91 Million

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Advisor Net Financial, Inc Pimco Investment Grade Corp Bd Transaction History