Brookstone Capital Management Pimco Investment Grade Corp Bd Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 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 2,214 shares of CORP stock, worth $210,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,214
Previous 3,044 27.27%
Holding current value
$210,551
Previous $302,000 30.46%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$95.1 - $99.41 $78,933 - $82,510
-830 Reduced 27.27%
2,214 $210,000
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
168
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
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