Advisory Services Network, LLC Pimco Investment Grade Corp Bd Transaction History

Advisory Services Network, LLC

  • $4.71 Billion
  • Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,103 shares of CORP stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,103
Previous 10,490 3.69%
Holding current value
$1.01 Million
Previous $1.01 Million 4.67%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$92.33 - $96.0 $35,731 - $37,152
-387 Reduced 3.69%
10,103 $960,000
Q1 2024

May 06, 2024
BUY
$94.83 - $97.13 $6,258 - $6,410
66 Added 0.63%
10,490 $1.01 Million
Q4 2023

Feb 09, 2024
BUY
$88.57 - $97.84 $14,791 - $16,339
167 Added 1.63%
10,424 $1.01 Million
Q3 2023

Nov 14, 2023
BUY
$91.01 - $95.28 $26,574 - $27,821
292 Added 2.93%
10,257 $934,000
Q2 2023

Aug 09, 2023
BUY
$93.81 - $96.79 $77,299 - $79,754
824 Added 9.01%
9,965 $945,000
Q1 2023

May 17, 2023
BUY
$92.84 - $97.57 $252,060 - $264,902
2,715 Added 42.25%
9,141 $879,000
Q4 2022

Feb 13, 2023
BUY
$88.47 - $96.03 $568,508 - $617,088
6,426 New
6,426 $597,000
Q2 2022

Aug 02, 2022
BUY
$94.31 - $104.26 $4,621 - $5,108
49 Added 0.69%
7,118 $686,000
Q1 2022

May 23, 2022
BUY
$102.77 - $112.14 $726,481 - $792,717
7,069 New
7,069 $736,000
Q1 2021

May 24, 2021
SELL
$110.36 - $116.74 $0 - $0
0 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$113.98 - $117.16 $207,215 - $212,996
-1,818 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$92.44 - $114.28 $168,055 - $207,761
1,818 New
1,818 $192,000
Q2 2019

Aug 01, 2019
SELL
N/A
-259 Closed
0 $0
Q1 2019

May 20, 2019
BUY
N/A
109 Added 72.67%
259 $27,000
Q4 2018

Feb 15, 2019
BUY
N/A
150 New
150 $15,000
Q3 2018

Nov 02, 2018
SELL
N/A
-24 Closed
0 $0
Q2 2018

Jul 27, 2018
SELL
N/A
-408 Reduced 94.44%
24 $2,000
Q1 2018

Apr 23, 2018
SELL
N/A
-31 Reduced 6.7%
432 $0
Q4 2017

Feb 08, 2018
SELL
N/A
-1,551 Reduced 77.01%
463 $49,000
Q3 2017

Oct 12, 2017
BUY
N/A
144 Added 7.7%
2,014 $212,000
Q2 2017

Aug 17, 2017
BUY
N/A
1,870
1,870 $197,000

Others Institutions Holding CORP

# of Institutions
169
Shares Held
9.12M
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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