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

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

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 10,378 shares of CORP stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,378

Previous 10,323 0.53%

Holding current value

$1.02 Million

Previous $998,000 1.1%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$94.14 - $97.31 $5,177 - $5,352	55 Added 0.53%	10,378 $1.01 Million
Q1 2025 May 15, 2025	SELL	$93.89 - $97.32 $13,332 - $13,819	-142 Reduced 1.36%	10,323 $998,000
Q4 2024 Feb 13, 2025	BUY	$95.1 - $99.41 $34,426 - $35,986	362 Added 3.58%	10,465 $995,000
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

187

Shares Held

23.9M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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