Capital Analysts, LLC Pimco Investment Grade Corp Bd Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Capital Analysts, LLC holds 13,137 shares of CORP stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,137

Previous 13,257 0.91%

Holding current value

$1.27 Million

Previous $1.26 Million 3.65%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.36 - $100.01 $11,323 - $12,001	-120 Reduced 0.91%	13,137 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$92.33 - $96.0 $146,527 - $152,352	-1,587 Reduced 10.69%	13,257 $1.26 Million
Q1 2024 May 14, 2024	BUY	$94.83 - $97.13 $152,012 - $155,699	1,603 Added 12.11%	14,844 $1.43 Million
Q4 2023 Jan 30, 2024	BUY	$88.57 - $97.84 $1.17 Million - $1.3 Million	13,241 New	13,241 $1.29 Million
Q2 2021 Aug 05, 2021	SELL	$111.59 - $114.49 $36,266 - $37,209	-325 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$110.36 - $116.74 $11,698 - $12,374	-106 Reduced 24.59%	325 $36,000
Q3 2020 Nov 12, 2020	SELL	$114.38 - $118.0 $4,117 - $4,248	-36 Reduced 7.71%	431 $49,000
Q2 2020 Aug 07, 2020	BUY	$103.7 - $114.28 $6,222 - $6,856	60 Added 14.74%	467 $53,000
Q1 2020 May 08, 2020	SELL	$92.44 - $114.28 $831 - $1,028	-9 Reduced 2.16%	407 $43,000
Q3 2019 Nov 12, 2019	SELL	$107.77 - $109.72 $31,253 - $31,818	-290 Reduced 41.08%	416 $45,000
Q2 2019 Aug 13, 2019	BUY	N/A	344 Added 95.03%	706 $76,000
Q1 2019 May 13, 2019	BUY	N/A	85 Added 30.69%	362 $37,000
Q2 2018 Aug 03, 2018	BUY	N/A	277 New	277 $0

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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Capital Analysts, LLC Pimco Investment Grade Corp Bd Transaction History