Davenport & CO LLC Pimco Investment Grade Corp Bd Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Davenport & CO LLC holds 12,194 shares of CORP stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,194

Previous 3,970 207.15%

Holding current value

$1.17 Million

Previous $394,000 194.16%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$95.1 - $99.41 $782,102 - $817,547	8,224 Added 207.15%	12,194 $1.16 Million
Q3 2024 Oct 24, 2024	BUY	$94.36 - $100.01 $37,744 - $40,004	400 Added 11.2%	3,970 $394,000
Q2 2024 Aug 06, 2024	BUY	$92.33 - $96.0 $103,686 - $107,808	1,123 Added 45.89%	3,570 $339,000
Q1 2024 May 03, 2024	SELL	$94.83 - $97.13 $46,087 - $47,205	-486 Reduced 16.57%	2,447 $235,000
Q4 2023 Jan 23, 2024	BUY	$88.57 - $97.84 $53,053 - $58,606	599 Added 25.66%	2,933 $285,000
Q3 2023 Oct 17, 2023	BUY	$91.01 - $95.28 $7,371 - $7,717	81 Added 3.6%	2,334 $212,000
Q2 2023 Jul 20, 2023	BUY	$93.81 - $96.79 $8,255 - $8,517	88 Added 4.06%	2,253 $213,000
Q1 2023 Apr 27, 2023	BUY	$92.84 - $97.57 $200,998 - $211,239	2,165 New	2,165 $208,000

Others Institutions Holding CORP

# of Institutions

190

Shares Held

10.8M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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