Cwm, LLC Pimco Investment Grade Corp Bd Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Cwm, LLC holds 1,006,535 shares of CORP stock, worth $95.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,006,535

Previous 633,511 58.88%

Holding current value

$95.7 Million

Previous $61.6 Million 56.91%

% of portfolio

0.47%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$94.83 - $97.13 $35.4 Million - $36.2 Million	373,024 Added 58.88%	1,006,535 $96.7 Million
Q4 2023 Feb 01, 2024	BUY	$88.57 - $97.84 $15.3 Million - $16.9 Million	172,627 Added 37.46%	633,511 $61.6 Million
Q3 2023 Oct 11, 2023	BUY	$91.01 - $95.28 $19.9 Million - $20.9 Million	218,892 Added 90.45%	460,884 $42 Million
Q2 2023 Aug 03, 2023	BUY	$93.81 - $96.79 $7.51 Million - $7.75 Million	80,019 Added 49.4%	241,992 $23 Million
Q1 2023 Apr 28, 2023	SELL	$92.84 - $97.57 $10 Million - $10.5 Million	-107,777 Reduced 39.95%	161,973 $15.6 Million

Q4 2022 Feb 01, 2023	BUY	$89.42 - $96.03 $1.28 Million - $1.38 Million	14,327 Added 5.61%	269,750 $25.1 Million
Q3 2022 Oct 27, 2022	BUY	N/A	56,719 Added 28.54%	255,423 $23.3 Million
Q2 2022 Jul 28, 2022	BUY	N/A	198,140 Added 35131.21%	198,704 $19.2 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-452 Reduced 44.49%	564 $59,000
Q4 2021 Jan 31, 2022	SELL	N/A	-238,517 Reduced 99.58%	1,016 $115,000
Q1 2021 Sep 15, 2021	BUY	N/A	75,930 Added 46.41%	239,533 $27.4 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-75,930 Reduced 31.7%	163,603 $18.2 Million
Q4 2020 Sep 15, 2021	BUY	N/A	15,833 Added 7.08%	239,533 $27.4 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-15,833 Reduced 6.61%	223,700 $26.2 Million
Q3 2020 Sep 15, 2021	BUY	N/A	55,830 Added 30.39%	239,533 $27.4 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-55,830 Reduced 23.31%	183,703 $21.1 Million
Q2 2020 Sep 15, 2021	BUY	N/A	151,098 Added 170.86%	239,533 $27.4 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-151,098 Reduced 63.08%	88,435 $10.1 Million
Q1 2020 Sep 15, 2021	BUY	N/A	239,529 Added 5988225.0%	239,533 $27.4 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-239,529 Reduced 100.0%	4 $0
Q4 2019 Sep 14, 2021	BUY	N/A	239,533 New	239,533 $27.4 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-239,533 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	239,358 Added 136776.0%	239,533 $27.4 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-239,358 Reduced 99.93%	175 $19,000
Q2 2019 Sep 14, 2021	BUY	N/A	239,533 New	239,533 $27.4 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-239,533 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	239,533 New	239,533 $0

Others Institutions Holding CORP

# of Institutions

165

Shares Held

8.67M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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