Clear Creek Financial Management, LLC Pimco Investment Grade Corp Bd Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 5,363 shares of CORP stock, worth $517,422. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,363

Previous 5,149 4.16%

Holding current value

$517,422

Previous $489,000 9.0%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$94.36 - $100.01 $20,193 - $21,402	214 Added 4.16%	5,363 $533,000
Q2 2024 Jul 25, 2024	BUY	$92.33 - $96.0 $35,547 - $36,960	385 Added 8.08%	5,149 $489,000
Q1 2024 Apr 26, 2024	BUY	$94.83 - $97.13 $80,226 - $82,171	846 Added 21.59%	4,764 $457,000
Q4 2023 Jan 23, 2024	SELL	$88.57 - $97.84 $1.73 Million - $1.91 Million	-19,522 Reduced 83.28%	3,918 $381,000
Q3 2023 Oct 23, 2023	SELL	$91.01 - $95.28 $7.5 Million - $7.86 Million	-82,445 Reduced 77.86%	23,440 $2.14 Million
Q2 2023 Jul 14, 2023	BUY	$93.81 - $96.79 $1.66 Million - $1.71 Million	17,699 Added 20.07%	105,885 $10 Million
Q1 2023 Apr 20, 2023	BUY	$92.84 - $97.57 $8.19 Million - $8.6 Million	88,186 New	88,186 $8.48 Million

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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Clear Creek Financial Management, LLC Pimco Investment Grade Corp Bd Transaction History