Core Cap Advisors, LLC Pimco Investment Grade Corp Bd Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1 shares of CORP stock, worth $96. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$96
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$92.33 - $96.0 $92 - $96
1 New
1 $0
Q4 2022

Feb 10, 2023
BUY
$88.47 - $96.03 $88 - $96
1 New
1 $0
Q2 2022

Aug 11, 2022
BUY
$94.31 - $104.26 $7,544 - $8,340
80 New
80 $8,000
Q1 2022

Apr 29, 2022
SELL
$102.77 - $112.14 $102 - $112
-1 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$112.05 - $114.68 $112 - $114
1 New
1 $1,000

Others Institutions Holding CORP

# of Institutions
167
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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