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 $293,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,044

Previous 2,170 40.28%

Holding current value

$293,685

Previous $206,000 46.6%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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Brookstone Capital Management Pimco Investment Grade Corp Bd Transaction History