D.A. Davidson & Co. Pimco Investment Grade Corp Bd Transaction History

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, D.A. Davidson & Co. holds 13,993 shares of CORP stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,993
Previous 15,538 9.94%
Holding current value
$1.33 Million
Previous $1.48 Million 5.82%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$94.36 - $100.01 $145,786 - $154,515
-1,545 Reduced 9.94%
13,993 $1.39 Million
Q2 2024

Jul 31, 2024
BUY
$92.33 - $96.0 $1.43 Million - $1.49 Million
15,538 New
15,538 $1.48 Million
Q4 2023

Feb 09, 2024
BUY
$88.57 - $97.84 $336,831 - $372,085
3,803 Added 33.66%
15,102 $1.47 Million
Q3 2023

Nov 08, 2023
SELL
$91.01 - $95.28 $136,423 - $142,824
-1,499 Reduced 11.71%
11,299 $1.03 Million
Q2 2023

Aug 10, 2023
BUY
$93.81 - $96.79 $1.2 Million - $1.24 Million
12,798 New
12,798 $1.21 Million

Others Institutions Holding CORP

# of Institutions
168
Shares Held
9.94M
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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