Diligent Investors, LLC Pimco Investment Grade Corp Bd Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$114.38 - $118.0 $214,348 - $221,132	-1,874 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$103.7 - $114.28 $194,333 - $214,160	1,874 New	1,874 $214,000
Q1 2020 Apr 29, 2020	SELL	$92.44 - $114.28 $168,240 - $207,989	-1,820 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$108.49 - $110.36 $768,760 - $782,010	-7,086 Reduced 79.56%	1,820 $200,000
Q3 2019 Oct 22, 2019	SELL	$107.77 - $109.72 $79,642 - $81,083	-739 Reduced 7.66%	8,906 $977,000
Q2 2019 Aug 01, 2019	BUY	N/A	453 Added 4.93%	9,645 $1.04 Million
Q1 2019 May 10, 2019	BUY	N/A	1,268 Added 16.0%	9,192 $954,000
Q4 2018 Jan 17, 2019	SELL	N/A	-112 Reduced 1.39%	7,924 $785,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,944 Added 31.91%	8,036 $808,000
Q2 2018 Jul 23, 2018	BUY	N/A	1,380 Added 29.29%	6,092 $611,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,959 Added 71.16%	4,712 $482,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,753 New	2,753 $291,000
Q3 2017 Nov 09, 2017	SELL	N/A	-28,342 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	28,342	28,342 $2.98 Million

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

About PIMCO INVESTMENT GRADE CORP BD

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