Boltwood Capital Management Pimco Investment Grade Corp Bd Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$94.31 - $104.26 $874,253 - $966,490	-9,270 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$102.77 - $112.14 $464,006 - $506,312	-4,515 Reduced 32.75%	9,270 $965,000
Q4 2021 Jan 10, 2022	SELL	$112.05 - $114.68 $117,652 - $120,414	-1,050 Reduced 7.08%	13,785 $1.56 Million
Q3 2021 Oct 08, 2021	SELL	$113.57 - $115.95 $83,473 - $85,223	-735 Reduced 4.72%	14,835 $1.69 Million
Q2 2021 Jul 06, 2021	SELL	$111.59 - $114.49 $51,889 - $53,237	-465 Reduced 2.9%	15,570 $1.78 Million
Q1 2021 Apr 05, 2021	SELL	$110.36 - $116.74 $447,951 - $473,847	-4,059 Reduced 20.2%	16,035 $1.79 Million
Q4 2020 Jan 04, 2021	SELL	$113.98 - $117.16 $379,553 - $390,142	-3,330 Reduced 14.22%	20,094 $2.35 Million
Q3 2020 Oct 05, 2020	SELL	$114.38 - $118.0 $1.26 Million - $1.3 Million	-11,049 Reduced 32.05%	23,424 $2.69 Million
Q2 2020 Jul 02, 2020	SELL	$103.7 - $114.28 $168,097 - $185,247	-1,621 Reduced 4.49%	34,473 $3.94 Million
Q1 2020 Apr 07, 2020	BUY	$92.44 - $114.28 $217,326 - $268,672	2,351 Added 6.97%	36,094 $3.82 Million
Q4 2019 Jan 07, 2020	BUY	$108.49 - $110.36 $234,121 - $238,156	2,158 Added 6.83%	33,743 $3.71 Million
Q3 2019 Oct 02, 2019	BUY	$107.77 - $109.72 $209,935 - $213,734	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

168

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

About PIMCO INVESTMENT GRADE CORP BD

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