Commonwealth Equity Services, LLC Pimco Investment Grade Corp Bd Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,922 shares of CORP stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,922

Previous 9,235 39.92%

Holding current value

$1.25 Million

Previous $878,000 42.37%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$93.89 - $97.32 $346,172 - $358,818	3,687 Added 39.92%	12,922 $1.25 Million
Q4 2024 Feb 10, 2025	BUY	$95.1 - $99.41 $244,502 - $255,583	2,571 Added 38.58%	9,235 $878,000
Q3 2024 Oct 18, 2024	SELL	$94.36 - $100.01 $739,971 - $784,278	-7,842 Reduced 54.06%	6,664 $663,000
Q2 2024 Jul 31, 2024	BUY	$92.33 - $96.0 $27,975 - $29,088	303 Added 2.13%	14,506 $1.38 Million
Q1 2024 Apr 29, 2024	BUY	$94.83 - $97.13 $616,205 - $631,150	6,498 Added 84.33%	14,203 $1.36 Million
Q4 2023 Feb 06, 2024	SELL	$88.57 - $97.84 $110,003 - $121,517	-1,242 Reduced 13.88%	7,705 $749,000
Q3 2023 Oct 23, 2023	SELL	$91.01 - $95.28 $65,163 - $68,220	-716 Reduced 7.41%	8,947 $815,000
Q2 2023 Aug 10, 2023	SELL	$93.81 - $96.79 $281,336 - $290,273	-2,999 Reduced 23.69%	9,663 $917,000
Q1 2023 May 11, 2023	SELL	$92.84 - $97.57 $229,964 - $241,680	-2,477 Reduced 16.36%	12,662 $1.22 Million
Q4 2022 Feb 07, 2023	BUY	$88.47 - $96.03 $172,693 - $187,450	1,952 Added 14.8%	15,139 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $99.61 $630,100 - $694,680	6,974 Added 112.25%	13,187 $1.2 Million
Q2 2022 Jul 19, 2022	SELL	$94.31 - $104.26 $393,178 - $434,659	-4,169 Reduced 40.16%	6,213 $598,000
Q1 2022 May 04, 2022	SELL	$102.77 - $112.14 $65,978 - $71,993	-642 Reduced 5.82%	10,382 $1.08 Million
Q4 2021 Jan 31, 2022	BUY	$112.05 - $114.68 $7,059 - $7,224	63 Added 0.57%	11,024 $1.24 Million
Q3 2021 Oct 29, 2021	BUY	$113.57 - $115.95 $54,059 - $55,192	476 Added 4.54%	10,961 $1.24 Million
Q2 2021 Aug 11, 2021	SELL	$111.59 - $114.49 $39,502 - $40,529	-354 Reduced 3.27%	10,485 $1.2 Million
Q1 2021 May 04, 2021	BUY	$110.36 - $116.74 $21,189 - $22,414	192 Added 1.8%	10,839 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$113.98 - $117.16 $15,729 - $16,168	138 Added 1.31%	10,647 $1.25 Million
Q3 2020 Nov 05, 2020	BUY	$114.38 - $118.0 $245,116 - $252,874	2,143 Added 25.62%	10,509 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$103.7 - $114.28 $106,707 - $117,594	1,029 Added 14.02%	8,366 $956,000
Q1 2020 May 11, 2020	SELL	$92.44 - $114.28 $17,008 - $21,027	-184 Reduced 2.45%	7,337 $776,000
Q4 2019 Feb 05, 2020	SELL	$108.49 - $110.36 $110,876 - $112,787	-1,022 Reduced 11.96%	7,521 $827,000
Q3 2019 Oct 30, 2019	BUY	$107.77 - $109.72 $12,393 - $12,617	115 Added 1.36%	8,543 $937,000
Q2 2019 Jul 19, 2019	BUY	N/A	676 Added 8.72%	8,428 $905,000
Q1 2019 May 13, 2019	BUY	N/A	1,302 Added 20.19%	7,752 $804,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,040 Reduced 13.89%	6,450 $638,000
Q3 2018 Nov 06, 2018	SELL	N/A	-389 Reduced 4.94%	7,490 $753,000
Q2 2018 Jul 31, 2018	BUY	N/A	587 Added 8.05%	7,879 $790,000
Q1 2018 May 14, 2018	BUY	N/A	951 Added 15.0%	7,292 $745,000
Q4 2017 Feb 12, 2018	BUY	N/A	6,341	6,341 $670,000

Others Institutions Holding CORP

# of Institutions

196

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

More about CORP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Pimco Investment Grade Corp Bd Transaction History