Alliance Wealth Management Group Pimco Investment Grade Corp Bd Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

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 102,065 shares of CORP stock, worth $9.81 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

102,065

Previous 91,919 11.04%

Holding current value

$9.81 Million

Previous $8.74 Million 16.16%

% of portfolio

2.64%

Previous 2.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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Alliance Wealth Management Group Pimco Investment Grade Corp Bd Transaction History