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 $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,137
Previous 13,257 0.91%
Holding current value
$1.26 Million
Previous $1.26 Million 3.65%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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