Blair William & CO Pimco Investment Grade Corp Bd Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Blair William & CO holds 413 shares of CORP stock, worth $39,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413

Previous 13 3076.92%

Holding current value

$39,470

Previous $1,000 4000.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$94.36 - $100.01 $37,744 - $40,004	400 Added 3076.92%	413 $41,000
Q2 2024 Aug 12, 2024	SELL	$92.33 - $96.0 $276 - $288	-3 Reduced 18.75%	13 $1,000
Q1 2024 May 09, 2024	SELL	$94.83 - $97.13 $27,216 - $27,876	-287 Reduced 94.72%	16 $1,000
Q3 2023 Nov 09, 2023	SELL	$91.01 - $95.28 $182 - $190	-2 Reduced 0.66%	303 $27,000
Q2 2023 Aug 11, 2023	SELL	$93.81 - $96.79 $47,092 - $48,588	-502 Reduced 62.21%	305 $28,000
Q4 2022 Feb 10, 2023	SELL	$88.47 - $96.03 $3,538 - $3,841	-40 Reduced 4.72%	807 $75,000
Q3 2022 Nov 09, 2022	SELL	$90.35 - $99.61 $180 - $199	-2 Reduced 0.24%	847 $77,000
Q2 2022 Aug 10, 2022	SELL	$94.31 - $104.26 $35,083 - $38,784	-372 Reduced 30.47%	849 $82,000
Q1 2022 May 13, 2022	BUY	$102.77 - $112.14 $39,360 - $42,949	383 Added 45.7%	1,221 $127,000
Q4 2021 Feb 14, 2022	SELL	$112.05 - $114.68 $167,626 - $171,561	-1,496 Reduced 64.1%	838 $95,000
Q3 2021 Nov 12, 2021	SELL	$113.57 - $115.95 $162,291 - $165,692	-1,429 Reduced 37.98%	2,334 $265,000
Q2 2021 Aug 12, 2021	SELL	$111.59 - $114.49 $356,418 - $365,681	-3,194 Reduced 45.91%	3,763 $431,000
Q1 2021 May 13, 2021	SELL	$110.36 - $116.74 $6.62 Million - $7 Million	-59,941 Reduced 89.6%	6,957 $775,000
Q4 2020 Feb 09, 2021	BUY	$113.98 - $117.16 $81,267 - $83,535	713 Added 1.08%	66,898 $7.83 Million
Q3 2020 Nov 06, 2020	BUY	$114.38 - $118.0 $12,696 - $13,098	111 Added 0.17%	66,185 $7.59 Million
Q2 2020 Aug 12, 2020	SELL	$103.7 - $114.28 $23,851 - $26,284	-230 Reduced 0.35%	66,074 $7.55 Million
Q1 2020 May 11, 2020	BUY	$92.44 - $114.28 $64,245 - $79,424	695 Added 1.06%	66,304 $7.02 Million
Q4 2019 Feb 13, 2020	BUY	$108.49 - $110.36 $48,712 - $49,551	449 Added 0.69%	65,609 $7.21 Million
Q3 2019 Nov 12, 2019	BUY	$107.77 - $109.72 $293,457 - $298,767	2,723 Added 4.36%	65,160 $7.15 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,634 Reduced 5.5%	62,437 $6.71 Million
Q1 2019 May 14, 2019	BUY	N/A	4,761 Added 7.77%	66,071 $6.85 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,070 Added 56.24%	61,310 $6.07 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,515 Added 13.0%	39,240 $3.95 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,427 Added 7.51%	34,725 $3.48 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,101 Reduced 6.11%	32,298 $3.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,147 Added 3.45%	34,399 $3.64 Million
Q3 2017 Nov 13, 2017	BUY	N/A	33,252	33,252 $3.51 Million

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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