Fmr LLC Pimco Investment Grade Corp Bd Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Fmr LLC holds 202 shares of CORP stock, worth $19,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202

Previous 181 11.6%

Holding current value

$19,771

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$95.87 - $99.18 $2,013 - $2,082	21 Added 11.6%	202 $19,000
Q2 2025 Aug 14, 2025	SELL	$94.14 - $97.31 $8,001 - $8,271	-85 Reduced 31.95%	181 $17,000
Q1 2025 May 12, 2025	SELL	$93.89 - $97.32 $3,098 - $3,211	-33 Reduced 11.04%	266 $25,000
Q4 2024 Feb 13, 2025	SELL	$95.1 - $99.41 $7,132 - $7,455	-75 Reduced 20.05%	299 $28,000
Q3 2024 Nov 13, 2024	BUY	$94.36 - $100.01 $17,079 - $18,101	181 Added 93.78%	374 $37,000

Q2 2024 Aug 13, 2024	SELL	$92.33 - $96.0 $25,113 - $26,112	-272 Reduced 58.49%	193 $18,000
Q1 2024 May 13, 2024	BUY	$94.83 - $97.13 $40,966 - $41,960	432 Added 1309.09%	465 $44,000
Q4 2023 Feb 13, 2024	SELL	$88.57 - $97.84 $1,505 - $1,663	-17 Reduced 34.0%	33 $3,000
Q3 2023 Nov 13, 2023	SELL	$91.01 - $95.28 $364 - $381	-4 Reduced 7.41%	50 $4,000
Q2 2023 Aug 11, 2023	BUY	$93.81 - $96.79 $1,500 - $1,548	16 Added 42.11%	54 $5,000
Q1 2023 May 11, 2023	BUY	$92.84 - $97.57 $3,527 - $3,707	38 New	38 $3,000
Q2 2022 Aug 12, 2022	SELL	$94.31 - $104.26 $62,904 - $69,541	-667 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.77 - $112.14 $57,037 - $62,237	555 Added 495.54%	667 $69,000
Q4 2021 Feb 14, 2022	SELL	$112.05 - $114.68 $6,947 - $7,110	-62 Reduced 35.63%	112 $13,000
Q3 2021 Nov 15, 2021	BUY	$113.57 - $115.95 $9,312 - $9,507	82 Added 89.13%	174 $0
Q2 2021 Aug 13, 2021	BUY	$111.59 - $114.49 $10,266 - $10,533	92 New	92 $0

Others Institutions Holding CORP

# of Institutions

193

Shares Held

11.1M

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account