Alpha Star Capital Management, LLC Pimco Investment Grade Corp Bd Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$92.44 - $114.28 $173,787 - $214,846	-1,880 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$108.49 - $110.36 $26,254 - $26,707	-242 Reduced 11.4%	1,880 $207,000
Q3 2019 Nov 14, 2019	SELL	$107.77 - $109.72 $35,671 - $36,317	-331 Reduced 13.49%	2,122 $233,000
Q2 2019 Aug 14, 2019	SELL	N/A	-387 Reduced 13.63%	2,453 $264,000
Q1 2019 Apr 25, 2019	SELL	N/A	-9,681 Reduced 77.32%	2,840 $295,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,287 Added 100.85%	12,521 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,100 Reduced 33.21%	6,234 $627,000
Q2 2018 Aug 14, 2018	SELL	N/A	-17,162 Reduced 64.77%	9,334 $936,000
Q1 2018 May 14, 2018	BUY	N/A	902 Added 3.52%	26,496 $2.71 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,635 Added 16.55%	25,594 $2.7 Million
Q3 2017 Nov 15, 2017	BUY	N/A	21,942 Added 129070.59%	21,959 $0
Q2 2017 Aug 11, 2017	BUY	N/A	17	17 $1,000

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

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 Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.