First National Corp Pimco Investment Grade Corp Bd Transaction History

First National Corp

$419 Million
Q2 2024

A detailed history of First National Corp transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, First National Corp holds 12,831 shares of CORP stock, worth $1.23 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,831

Previous 15,259 15.91%

Holding current value

$1.23 Million

Previous $1.47 Million 16.79%

% of portfolio

0.29%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$92.33 - $96.0 $224,177 - $233,088	-2,428 Reduced 15.91%	12,831 $1.22 Million
Q4 2023 Jan 18, 2024	BUY	$88.57 - $97.84 $9,831 - $10,860	111 Added 0.73%	15,259 $1.48 Million
Q2 2023 Jul 31, 2023	SELL	$93.81 - $96.79 $7,129 - $7,356	-76 Reduced 0.5%	15,148 $1.44 Million
Q1 2023 Apr 27, 2023	BUY	$92.84 - $97.57 $1,021 - $1,073	11 Added 0.07%	15,224 $1.46 Million
Q4 2022 Jan 26, 2023	BUY	$89.42 - $96.03 $1.36 Million - $1.46 Million	15,213 New	15,213 $0

Q1 2020 Apr 16, 2020	SELL	N/A	-8,357 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	N/A	174 Added 2.13%	8,357 $919,000
Q3 2019 Oct 24, 2019	BUY	N/A	1,086 Added 15.3%	8,183 $898,000
Q2 2019 Jul 30, 2019	SELL	N/A	-104 Reduced 1.44%	7,097 $763,000
Q1 2019 Jun 12, 2019	BUY	N/A	458 Added 6.79%	7,201 $5,000
Q4 2018 Jun 12, 2019	BUY	N/A	6,743 New	6,743 $668,000

Others Institutions Holding CORP

# of Institutions

167

Shares Held

8.52M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

More about CORP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Corp , based on Form 13F filings with the SEC.

News

Stay updated on First National Corp with notifications on news.

Account

First National Corp Pimco Investment Grade Corp Bd Transaction History