Cetera Advisors LLC Pimco Investment Grade Corp Bd Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$94.83 - $97.13 $83,071 - $85,085	-876 Reduced 3.46%	24,421 $2.35 Million
Q4 2023 Feb 13, 2024	BUY	$88.57 - $97.84 $154,731 - $170,926	1,747 Added 7.42%	25,297 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$91.01 - $95.28 $1.44 Million - $1.5 Million	15,772 Added 202.78%	23,550 $2.15 Million
Q2 2023 Aug 09, 2023	BUY	$93.81 - $96.79 $49,062 - $50,621	523 Added 7.21%	7,778 $737,000
Q1 2023 May 15, 2023	BUY	$92.84 - $97.57 $65,823 - $69,177	709 Added 10.83%	7,255 $697,000
Q4 2022 Feb 14, 2023	BUY	$88.47 - $96.03 $579,124 - $628,612	6,546 New	6,546 $608,000
Q2 2019 Aug 12, 2019	SELL	N/A	-6 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	6 New	6 $1,000

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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