Alliance Wealth Management Group Pimco Investment Grade Corp Bd Transaction History

Alliance Wealth Management Group

  • $393 Million
  • Q2 2025

A detailed history of Alliance Wealth Management Group transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Alliance Wealth Management Group holds 110,127 shares of CORP stock, worth $10.8 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
110,127
Previous 108,035 1.94%
Holding current value
$10.8 Million
Previous $10.5 Million 2.51%
% of portfolio
2.73%
Previous 2.74%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$94.14 - $97.31 $196,940 - $203,572
2,092 Added 1.94%
110,127 $10.7 Million
Q1 2025

May 08, 2025
BUY
$93.89 - $97.32 $860,689 - $892,132
9,167 Added 9.27%
108,035 $10.5 Million
Q4 2024

Feb 12, 2025
SELL
$95.1 - $99.41 $304,034 - $317,813
-3,197 Reduced 3.13%
98,868 $9.4 Million
Q3 2024

Nov 13, 2024
BUY
$94.36 - $100.01 $957,376 - $1.01 Million
10,146 Added 11.04%
102,065 $10.2 Million
Q2 2024

Jul 12, 2024
BUY
$92.33 - $96.0 $346,514 - $360,288
3,753 Added 4.26%
91,919 $8.74 Million
Q1 2024

May 01, 2024
BUY
$94.83 - $97.13 $36,794 - $37,686
388 Added 0.44%
88,166 $8.47 Million
Q4 2023

Jan 19, 2024
BUY
$88.57 - $97.84 $65,453 - $72,303
739 Added 0.85%
87,778 $8.54 Million
Q2 2023

Aug 09, 2023
SELL
$93.81 - $96.79 $5,440 - $5,613
-58 Reduced 0.07%
87,039 $8.26 Million
Q1 2023

May 05, 2023
SELL
$92.84 - $97.57 $1.09 Million - $1.15 Million
-11,745 Reduced 11.88%
87,097 $8.38 Million
Q4 2022

Feb 10, 2023
SELL
$88.47 - $96.03 $356,091 - $386,520
-4,025 Reduced 3.91%
98,842 $9.19 Million
Q3 2022

Nov 04, 2022
SELL
$90.35 - $99.61 $521,680 - $575,148
-5,774 Reduced 5.31%
102,867 $9.39 Million
Q2 2022

Aug 10, 2022
SELL
$94.31 - $104.26 $217,950 - $240,944
-2,311 Reduced 2.08%
108,641 $10.5 Million
Q1 2022

May 10, 2022
BUY
$102.77 - $112.14 $292,175 - $318,814
2,843 Added 2.63%
110,952 $11.6 Million
Q4 2021

Jan 18, 2022
BUY
$112.05 - $114.68 $106,671 - $109,175
952 Added 0.89%
108,109 $12.2 Million
Q3 2021

Oct 26, 2021
BUY
$113.57 - $115.95 $242,017 - $247,089
2,131 Added 2.03%
107,157 $12.2 Million
Q2 2021

Aug 13, 2021
BUY
$111.59 - $114.49 $939,810 - $964,234
8,422 Added 8.72%
105,026 $12 Million
Q1 2021

May 04, 2021
BUY
$110.36 - $116.74 $884,204 - $935,320
8,012 Added 9.04%
96,604 $10.8 Million
Q4 2020

Jan 29, 2021
SELL
$113.98 - $117.16 $514,505 - $528,860
-4,514 Reduced 4.85%
88,592 $10.4 Million
Q3 2020

Nov 12, 2020
BUY
$114.38 - $118.0 $679,531 - $701,038
5,941 Added 6.82%
93,106 $10.7 Million
Q2 2020

Sep 09, 2020
BUY
$103.7 - $114.28 $1.59 Million - $1.75 Million
15,330 Added 21.34%
87,165 $9.96 Million
Q1 2020

May 14, 2020
BUY
$92.44 - $114.28 $331,027 - $409,236
3,581 Added 5.25%
71,835 $7.6 Million
Q4 2019

Feb 10, 2020
BUY
$108.49 - $110.36 $187,579 - $190,812
1,729 Added 2.6%
68,254 $7.51 Million
Q3 2019

Nov 12, 2019
BUY
$107.77 - $109.72 $246,254 - $250,710
2,285 Added 3.56%
66,525 $7.3 Million
Q2 2019

Aug 12, 2019
BUY
N/A
3,975 Added 6.6%
64,240 $6.9 Million
Q1 2019

May 15, 2019
SELL
N/A
-266 Reduced 0.44%
60,265 $6.25 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-7,871 Reduced 11.51%
60,531 $6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
8,721 Added 14.61%
68,402 $6.88 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-411 Reduced 0.68%
59,681 $5.99 Million
Q1 2018

May 21, 2018
BUY
N/A
2,615 Added 4.55%
60,092 $6.15 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-50,230 Reduced 46.64%
57,477 $6.06 Million
Q3 2017

Nov 09, 2017
BUY
N/A
107,707
107,707 $11.3 Million

Others Institutions Holding CORP

# of Institutions
186
Shares Held
23.9M
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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