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

Creative One Wealth, LLC

$2.76 Billion
Q3 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 118,943 shares of CORP stock, worth $11.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

118,943

Previous 58,677 102.71%

Holding current value

$11.4 Million

Previous $5.58 Million 112.01%

% of portfolio

0.43%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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