Allianz Asset Management Gmb H Pimco Investment Grade Corp Bd Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 363,806 shares of CORP stock, worth $35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

363,806

Previous 346,087 5.12%

Holding current value

$35 Million

Previous $32.9 Million 9.96%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.36 - $100.01 $1.67 Million - $1.77 Million	17,719 Added 5.12%	363,806 $36.2 Million
Q2 2024 Aug 13, 2024	BUY	$92.33 - $96.0 $4.92 Million - $5.12 Million	53,336 Added 18.22%	346,087 $32.9 Million
Q1 2024 May 13, 2024	SELL	$94.83 - $97.13 $1.7 Million - $1.74 Million	-17,925 Reduced 5.77%	292,751 $28.1 Million
Q4 2023 Feb 12, 2024	BUY	$88.57 - $97.84 $97,338 - $107,526	1,099 Added 0.36%	310,676 $30.2 Million
Q3 2023 Nov 13, 2023	BUY	$91.01 - $95.28 $11.3 Million - $11.8 Million	124,165 Added 66.97%	309,577 $28.2 Million
Q2 2023 Aug 11, 2023	BUY	$93.81 - $96.79 $11.8 Million - $12.1 Million	125,340 Added 208.65%	185,412 $17.6 Million
Q1 2023 May 11, 2023	BUY	$92.84 - $97.57 $4.84 Million - $5.09 Million	52,166 Added 659.83%	60,072 $5.78 Million
Q4 2022 Feb 13, 2023	BUY	$88.47 - $96.03 $175,347 - $190,331	1,982 Added 33.46%	7,906 $735,000
Q3 2022 Nov 08, 2022	BUY	$90.35 - $99.61 $531,619 - $586,105	5,884 Added 14710.0%	5,924 $540,000
Q2 2022 Aug 12, 2022	BUY	$94.31 - $104.26 $1,037 - $1,146	11 Added 37.93%	40 $4,000
Q1 2022 May 13, 2022	BUY	$102.77 - $112.14 $2,980 - $3,252	29 New	29 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-34,801 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-17,048 Reduced 32.88%	34,801 $3.56 Million
Q4 2017 Feb 13, 2018	BUY	N/A	40,839 Added 370.93%	51,849 $5.48 Million
Q3 2016 Apr 17, 2019	BUY	N/A	11,010	11,010 $1.18 Million

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

More about CORP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Pimco Investment Grade Corp Bd Transaction History