Cypress Wealth Services, LLC Pimco Investment Grade Corp Bd Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$88.47 - $96.03 $19,640 - $21,318	-222 Reduced 8.05%	2,536 $0
Q3 2022 Oct 14, 2022	BUY	$90.35 - $99.61 $7,408 - $8,168	82 Added 3.06%	2,758 $251,000
Q2 2022 Jul 27, 2022	SELL	$94.31 - $104.26 $2,452 - $2,710	-26 Reduced 0.96%	2,676 $258,000
Q3 2021 Oct 13, 2021	SELL	$113.57 - $115.95 $212,489 - $216,942	-1,871 Reduced 40.91%	2,702 $307,000
Q2 2021 Jul 14, 2021	SELL	$111.59 - $114.49 $267,369 - $274,318	-2,396 Reduced 34.38%	4,573 $524,000
Q1 2021 Apr 28, 2021	SELL	$110.36 - $116.74 $15,229 - $16,110	-138 Reduced 1.94%	6,969 $776,000
Q4 2020 Jan 22, 2021	SELL	$113.98 - $117.16 $1,139 - $1,171	-10 Reduced 0.14%	7,107 $832,000
Q2 2020 Jul 15, 2020	SELL	$103.7 - $114.28 $5,392 - $5,942	-52 Reduced 0.73%	7,117 $813,000
Q1 2020 Apr 10, 2020	SELL	$92.44 - $114.28 $272,698 - $337,126	-2,950 Reduced 29.15%	7,169 $759,000
Q4 2019 Jan 14, 2020	SELL	$108.49 - $110.36 $210,470 - $214,098	-1,940 Reduced 16.09%	10,119 $1.11 Million
Q3 2019 Oct 16, 2019	SELL	$107.77 - $109.72 $115,421 - $117,510	-1,071 Reduced 8.16%	12,059 $1.32 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-307 Reduced 2.28%	13,130 $1.41 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-1,129 Reduced 7.75%	13,437 $1.39 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-864 Reduced 5.6%	14,566 $1.44 Million
Q3 2018 Oct 19, 2018	BUY	N/A	781 Added 5.33%	15,430 $1.55 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-1,443 Reduced 8.97%	14,649 $1.47 Million
Q1 2018 May 01, 2018	BUY	N/A	5,996 Added 59.39%	16,092 $1.65 Million
Q4 2017 Feb 05, 2018	BUY	N/A	10,096	10,096 $1.07 Million

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

About PIMCO INVESTMENT GRADE CORP BD

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