Centric Wealth Management Pimco Investment Grade Corp Bd Transaction History

Centric Wealth Management

$383 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$112.05 - $114.68 $2.81 Million - $2.88 Million	-25,116 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$113.57 - $115.95 $51,447 - $52,525	453 Added 1.84%	25,116 $2.85 Million
Q2 2021 Jul 21, 2021	BUY	$111.59 - $114.49 $180,775 - $185,473	1,620 Added 7.03%	24,663 $2.82 Million
Q1 2021 Apr 14, 2021	BUY	$110.36 - $116.74 $4,083 - $4,319	37 Added 0.16%	23,043 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$113.98 - $117.16 $1.37 Million - $1.41 Million	12,015 Added 109.32%	23,006 $2.69 Million
Q3 2020 Oct 05, 2020	SELL	$114.38 - $118.0 $1.19 Million - $1.23 Million	-10,423 Reduced 48.67%	10,991 $1.2 Million
Q2 2020 Jul 29, 2020	BUY	$103.7 - $114.28 $1.08 Million - $1.19 Million	10,423 Added 94.83%	21,414 $2.45 Million
Q1 2020 Apr 08, 2020	BUY	$92.44 - $114.28 $1.02 Million - $1.26 Million	10,991 New	10,991 $1.2 Million
Q4 2019 Jan 06, 2020	SELL	$108.49 - $110.36 $1.19 Million - $1.21 Million	-10,991 Closed	0 $0
Q3 2019 Oct 03, 2019	SELL	$107.77 - $109.72 $1.66 Million - $1.69 Million	-15,421 Reduced 58.39%	10,991 $1.2 Million
Q2 2019 Jul 08, 2019	BUY	N/A	9,590 Added 57.01%	26,412 $2.84 Million
Q1 2019 Apr 09, 2019	BUY	N/A	4,044 Added 31.65%	16,822 $1.75 Million
Q4 2018 Mar 19, 2019	BUY	N/A	12,778 New	12,778 $1.27 Million

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

Ticker CORP
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