Boltwood Capital Management Pimco Investment Grade Corp Bd Transaction History

Boltwood Capital Management

$321 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	N/A	-9,270 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	N/A	-4,515 Reduced 32.75%	9,270 $965,000
Q4 2021 Jan 10, 2022	SELL	N/A	-1,050 Reduced 7.08%	13,785 $1.56 Million
Q3 2021 Oct 08, 2021	SELL	N/A	-735 Reduced 4.72%	14,835 $1.69 Million
Q2 2021 Jul 06, 2021	SELL	N/A	-465 Reduced 2.9%	15,570 $1.78 Million

Q1 2021 Apr 05, 2021	SELL	N/A	-4,059 Reduced 20.2%	16,035 $1.79 Million
Q4 2020 Jan 04, 2021	SELL	N/A	-3,330 Reduced 14.22%	20,094 $2.35 Million
Q3 2020 Oct 05, 2020	SELL	N/A	-11,049 Reduced 32.05%	23,424 $2.69 Million
Q2 2020 Jul 02, 2020	SELL	N/A	-1,621 Reduced 4.49%	34,473 $3.94 Million
Q1 2020 Apr 07, 2020	BUY	N/A	2,351 Added 6.97%	36,094 $3.82 Million
Q4 2019 Jan 07, 2020	BUY	N/A	2,158 Added 6.83%	33,743 $3.71 Million
Q3 2019 Oct 02, 2019	BUY	N/A	1,948 Added 6.57%	31,585 $3.47 Million
Q2 2019 Jul 01, 2019	BUY	N/A	1,929 Added 6.96%	29,637 $3.18 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-4,964 Reduced 15.19%	27,708 $2.87 Million
Q4 2018 Jan 07, 2019	BUY	N/A	32,672 New	32,672 $3.24 Million

Others Institutions Holding CORP

# of Institutions

165

Shares Held

8.67M

Call Options Held

0

Put Options Held

0

About PIMCO INVESTMENT GRADE CORP BD

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