Ambassador Advisors, LLC Pimco Investment Grade Corp Bd Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Ambassador Advisors, LLC holds 16,183 shares of CORP stock, worth $1.55 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,183

Previous 20,381 20.6%

Holding current value

$1.55 Million

Previous $1.94 Million 16.93%

% of portfolio

0.28%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.36 - $100.01 $396,123 - $419,841	-4,198 Reduced 20.6%	16,183 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$92.33 - $96.0 $7,017 - $7,296	-76 Reduced 0.37%	20,381 $1.94 Million
Q1 2024 May 15, 2024	BUY	$94.83 - $97.13 $165,193 - $169,200	1,742 Added 9.31%	20,457 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$88.57 - $97.84 $159,160 - $175,818	-1,797 Reduced 8.76%	18,715 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$91.01 - $95.28 $123,136 - $128,913	-1,353 Reduced 6.19%	20,512 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$93.81 - $96.79 $1.06 Million - $1.09 Million	11,308 Added 107.11%	21,865 $2.07 Million
Q1 2023 May 15, 2023	SELL	$92.84 - $97.57 $92,190 - $96,887	-993 Reduced 8.6%	10,557 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$88.47 - $96.03 $10,350 - $11,235	-117 Reduced 1.0%	11,550 $1.07 Million
Q3 2022 Nov 18, 2022	SELL	$90.35 - $99.61 $47,433 - $52,295	-525 Reduced 4.31%	11,667 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$94.31 - $104.26 $70,921 - $78,403	-752 Reduced 5.81%	12,192 $1.18 Million
Q1 2022 May 16, 2022	BUY	$102.77 - $112.14 $55,084 - $60,107	536 Added 4.32%	12,944 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$112.05 - $114.68 $520,360 - $532,573	-4,644 Reduced 27.23%	12,408 $1.4 Million
Q3 2021 Nov 16, 2021	BUY	$113.57 - $115.95 $12,492 - $12,754	110 Added 0.65%	17,052 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$111.59 - $114.49 $650,569 - $667,476	5,830 Added 52.47%	16,942 $1.94 Million
Q1 2021 May 13, 2021	SELL	$110.36 - $116.74 $11,146 - $11,790	-101 Reduced 0.9%	11,112 $1.24 Million
Q4 2020 Feb 17, 2021	SELL	$113.98 - $117.16 $63,486 - $65,258	-557 Reduced 4.73%	11,213 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$114.38 - $118.0 $1.07 Million - $1.1 Million	-9,362 Reduced 44.3%	11,770 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$103.7 - $114.28 $702,463 - $774,132	-6,774 Reduced 24.27%	21,132 $2.42 Million
Q1 2020 May 12, 2020	SELL	$92.44 - $114.28 $705,502 - $872,184	-7,632 Reduced 21.48%	27,906 $2.95 Million
Q4 2019 Jan 22, 2020	SELL	$108.49 - $110.36 $93,084 - $94,688	-858 Reduced 2.36%	35,538 $3.91 Million
Q3 2019 Nov 15, 2019	BUY	$107.77 - $109.72 $3.92 Million - $3.99 Million	36,396 New	36,396 $3.99 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 Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Account

Ambassador Advisors, LLC Pimco Investment Grade Corp Bd Transaction History