Congress Wealth Management LLC Pimco Investment Grade Corp Bd Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$91.01 - $95.28 $388,066 - $406,273	-4,264 Reduced 65.45%	2,251 $205,000
Q2 2023 Jul 13, 2023	SELL	$93.81 - $96.79 $48,218 - $49,750	-514 Reduced 7.31%	6,515 $617,000
Q1 2023 Apr 14, 2023	SELL	$92.84 - $97.57 $107,972 - $113,473	-1,163 Reduced 14.2%	7,029 $676,000
Q4 2022 Feb 02, 2023	BUY	$88.47 - $96.03 $208,258 - $226,054	2,354 Added 40.32%	8,192 $761,000
Q3 2022 Nov 08, 2022	SELL	$90.35 - $99.61 $40,476 - $44,625	-448 Reduced 7.13%	5,838 $533,000
Q2 2022 Aug 11, 2022	SELL	$94.31 - $104.26 $13,014 - $14,387	-138 Reduced 2.15%	6,286 $605,000
Q1 2022 May 16, 2022	BUY	$102.77 - $112.14 $17,984 - $19,624	175 Added 2.8%	6,424 $669,000
Q4 2021 Feb 04, 2022	BUY	$112.05 - $114.68 $700,200 - $716,635	6,249 New	6,249 $705,000

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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