A detailed history of Bcs Wealth Management transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Bcs Wealth Management holds 2,864 shares of CORP stock, worth $272,280. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,864
Previous 2,904 1.38%
Holding current value
$272,280
Previous $282,000 2.48%
% of portfolio
0.09%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

SELL
$94.83 - $97.13 $3,793 - $3,885
-40 Reduced 1.38%
2,864 $275,000
Q4 2023

Jan 11, 2024

BUY
$88.57 - $97.84 $9,831 - $10,860
111 Added 3.97%
2,904 $282,000
Q3 2023

Oct 12, 2023

BUY
$91.01 - $95.28 $14,470 - $15,149
159 Added 6.04%
2,793 $254,000
Q2 2023

Jul 19, 2023

SELL
$93.81 - $96.79 $17,354 - $17,906
-185 Reduced 6.56%
2,634 $250,000
Q1 2023

Apr 10, 2023

SELL
$92.84 - $97.57 $1.31 Million - $1.38 Million
-14,114 Reduced 83.35%
2,819 $271,000
Q3 2022

Oct 07, 2022

SELL
N/A
-70 Reduced 0.41%
16,933 $1.55 Million
Q2 2022

Jul 29, 2022

SELL
N/A
-407 Reduced 2.34%
17,003 $1.64 Million
Q1 2022

Apr 28, 2022

SELL
N/A
-514 Reduced 2.87%
17,410 $1.81 Million
Q4 2021

Jan 18, 2022

BUY
N/A
185 Added 1.04%
17,924 $2.02 Million
Q3 2021

Oct 25, 2021

SELL
N/A
-22 Reduced 0.12%
17,739 $2.02 Million
Q2 2021

Jul 21, 2021

SELL
N/A
-133 Reduced 0.74%
17,761 $2.03 Million
Q1 2021

Apr 28, 2021

BUY
N/A
402 Added 2.3%
17,894 $1.99 Million
Q4 2020

Jan 21, 2021

SELL
N/A
-53 Reduced 0.3%
17,492 $2.05 Million
Q3 2020

Oct 23, 2020

BUY
N/A
57 Added 0.33%
17,545 $2.01 Million
Q2 2020

Jul 21, 2020

BUY
N/A
1 Added 0.01%
17,488 $2 Million
Q1 2020

Apr 10, 2020

BUY
N/A
1,019 Added 6.19%
17,487 $1.85 Million
Q4 2019

Feb 10, 2020

BUY
N/A
16,468 New
16,468 $1.81 Million

Others Institutions Holding CORP

About PIMCO INVESTMENT GRADE CORP BD


  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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