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 $1.56 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,183

Previous 20,381 20.6%

Holding current value

$1.56 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

168

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

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Ambassador Advisors, LLC Pimco Investment Grade Corp Bd Transaction History