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 $34.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
363,806
Previous 346,087 5.12%
Holding current value
$34.6 Million
Previous $32.9 Million 9.96%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
168
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

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