Brookstone Capital Management Pimco Investment Grade Corp Bd Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Brookstone Capital Management holds 3,044 shares of CORP stock, worth $292,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,044
Previous 2,170 40.28%
Holding current value
$292,315
Previous $206,000 46.6%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$94.36 - $100.01 $82,470 - $87,408
874 Added 40.28%
3,044 $302,000
Q2 2024

Jul 18, 2024
BUY
$92.33 - $96.0 $2,954 - $3,072
32 Added 1.5%
2,170 $206,000
Q1 2024

Apr 15, 2024
BUY
$94.83 - $97.13 $202,746 - $207,663
2,138 New
2,138 $205,000
Q2 2023

Jul 11, 2023
BUY
$93.81 - $96.79 $2,626 - $2,710
28 Added 1.21%
2,334 $221,000
Q1 2023

Apr 18, 2023
BUY
$92.84 - $97.57 $214,089 - $224,996
2,306 New
2,306 $221,000
Q3 2022

Oct 13, 2022
SELL
$90.35 - $99.61 $5,330 - $5,876
-59 Reduced 1.19%
4,911 $442,000
Q2 2022

Jul 11, 2022
SELL
$94.31 - $104.26 $26,689 - $29,505
-283 Reduced 5.39%
4,970 $479,000
Q1 2022

Apr 12, 2022
BUY
$102.77 - $112.14 $53,851 - $58,761
524 Added 11.08%
5,253 $530,000
Q4 2021

Jan 11, 2022
BUY
$112.05 - $114.68 $9,188 - $9,403
82 Added 1.76%
4,729 $525,000
Q3 2021

Nov 03, 2021
BUY
$113.57 - $115.95 $10,107 - $10,319
89 Added 1.95%
4,647 $527,000
Q2 2021

Jul 14, 2021
BUY
$111.59 - $114.49 $508,627 - $521,845
4,558 New
4,558 $522,000

Others Institutions Holding CORP

# of Institutions
167
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email