Creative One Wealth, LLC Pimco Investment Grade Corp Bd Transaction History

Creative One Wealth, LLC

  • $3 Billion
  • Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Creative One Wealth, LLC holds 142,490 shares of CORP stock, worth $13.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
142,490
Previous 118,943 19.8%
Holding current value
$13.6 Million
Previous $11.8 Million 14.56%
% of portfolio
0.45%
Previous 0.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$95.1 - $99.41 $2.24 Million - $2.34 Million
23,547 Added 19.8%
142,490 $13.6 Million
Q3 2024

Nov 13, 2024
BUY
$94.36 - $100.01 $5.69 Million - $6.03 Million
60,266 Added 102.71%
118,943 $11.8 Million
Q2 2024

Aug 14, 2024
SELL
$92.33 - $96.0 $1.7 Million - $1.77 Million
-18,433 Reduced 23.9%
58,677 $5.58 Million
Q1 2024

May 14, 2024
BUY
$94.83 - $97.13 $3.69 Million - $3.78 Million
38,909 Added 101.85%
77,110 $7.41 Million
Q4 2023

Feb 09, 2024
BUY
$88.57 - $97.84 $1.51 Million - $1.67 Million
17,058 Added 80.68%
38,201 $3.72 Million
Q3 2023

Oct 17, 2023
BUY
$91.01 - $95.28 $693,587 - $726,128
7,621 Added 56.36%
21,143 $1.93 Million
Q2 2023

Aug 16, 2023
BUY
$93.81 - $96.79 $141,184 - $145,668
1,505 Added 12.52%
13,522 $1.28 Million
Q2 2023

Aug 14, 2023
BUY
$93.81 - $96.79 $300,473 - $310,018
3,203 Added 36.34%
12,017 $1.15 Million
Q1 2023

May 15, 2023
SELL
$92.84 - $97.57 $706,048 - $742,019
-7,605 Reduced 46.32%
8,814 $848,000
Q4 2022

Feb 14, 2023
BUY
$88.47 - $96.03 $261,074 - $283,384
2,951 Added 21.91%
16,419 $1.53 Million
Q3 2022

Nov 14, 2022
BUY
$90.35 - $99.61 $334,566 - $368,855
3,703 Added 37.92%
13,468 $1.23 Million
Q2 2022

Aug 12, 2022
BUY
$94.31 - $104.26 $604,998 - $668,827
6,415 Added 191.49%
9,765 $941,000
Q1 2022

May 13, 2022
BUY
$102.77 - $112.14 $40,902 - $44,631
398 Added 13.48%
3,350 $349,000
Q4 2021

Feb 15, 2022
SELL
$112.05 - $114.68 $573,135 - $586,588
-5,115 Reduced 63.41%
2,952 $333,000
Q3 2021

Nov 16, 2021
SELL
$113.57 - $115.95 $109,027 - $111,312
-960 Reduced 10.63%
8,067 $446,000
Q2 2021

Aug 13, 2021
BUY
$111.59 - $114.49 $340,907 - $349,766
3,055 Added 51.16%
9,027 $1.03 Million
Q1 2021

May 17, 2021
SELL
$110.36 - $116.74 $442,322 - $467,893
-4,008 Reduced 40.16%
5,972 $665,000
Q4 2020

Feb 12, 2021
SELL
$113.98 - $117.16 $44,110 - $45,340
-387 Reduced 3.73%
9,980 $1.17 Million
Q3 2020

Nov 13, 2020
SELL
$114.38 - $118.0 $53,415 - $55,106
-467 Reduced 4.31%
10,367 $1.19 Million
Q2 2020

Aug 13, 2020
SELL
$103.7 - $114.28 $107,225 - $118,165
-1,034 Reduced 8.71%
10,834 $1.24 Million
Q1 2020

May 14, 2020
BUY
$92.44 - $114.28 $321,044 - $396,894
3,473 Added 41.37%
11,868 $1.26 Million
Q4 2019

Feb 13, 2020
BUY
$108.49 - $110.36 $124,112 - $126,251
1,144 Added 15.78%
8,395 $923,000
Q3 2019

Nov 13, 2019
BUY
$107.77 - $109.72 $189,351 - $192,778
1,757 Added 31.98%
7,251 $795,000
Q2 2019

Aug 15, 2019
BUY
N/A
94 Added 1.74%
5,494 $590,000
Q1 2019

May 15, 2019
BUY
N/A
2,438 Added 82.31%
5,400 $560,000
Q4 2018

Feb 14, 2019
SELL
N/A
-725 Reduced 19.66%
2,962 $294,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,168 Added 46.37%
3,687 $371,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,519 New
2,519 $253,000

Others Institutions Holding CORP

# of Institutions
188
Shares Held
10.8M
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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