Capital Planning LLC Pimco Investment Grade Corp Bd Transaction History

Capital Planning LLC

$343 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$88.57 - $97.84 $651,166 - $719,319	-7,352 Reduced 70.59%	3,063 $297,000
Q3 2023 Oct 20, 2023	BUY	$91.01 - $95.28 $648,901 - $679,346	7,130 Added 217.05%	10,415 $949,000
Q2 2023 Jul 14, 2023	BUY	$93.81 - $96.79 $308,165 - $317,955	3,285 New	3,285 $311,000
Q4 2022 Jan 26, 2023	BUY	$88.47 - $96.03 $1.96 Million - $2.12 Million	22,106 New	22,106 $0
Q1 2022 Apr 22, 2022	SELL	$102.77 - $112.14 $953,294 - $1.04 Million	-9,276 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$112.05 - $114.68 $146,561 - $150,001	1,308 Added 16.42%	9,276 $1.05 Million
Q3 2021 Oct 19, 2021	BUY	$113.57 - $115.95 $91,878 - $93,803	809 Added 11.3%	7,968 $905,000
Q2 2021 Jul 21, 2021	BUY	$111.59 - $114.49 $798,872 - $819,633	7,159 New	7,159 $820,000
Q1 2021 Apr 22, 2021	SELL	$110.36 - $116.74 $443,205 - $468,827	-4,016 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$113.98 - $117.16 $457,743 - $470,514	4,016 New	4,016 $471,000

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

About PIMCO INVESTMENT GRADE CORP BD

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