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%
Shares
8 transactions
Others Institutions Holding CORP
# of Institutions
190Shares Held
10.8MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2.08MShares$200 Million0.02% of portfolio
-
Cwm, LLC1.32MShares$126 Million0.52% of portfolio
-
Migdal Insurance & Financial Holdings Ltd.944KShares$90.7 Million1.29% of portfolio
-
Lpl Financial LLC Fort Mill, SC648KShares$62.2 Million0.03% of portfolio
-
Morgan Stanley New York, NY573KShares$55.1 Million0.0% of portfolio