Fortis Capital Management LLC Pimco Investment Grade Corp Bd Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Fortis Capital Management LLC holds 95,953 shares of CORP stock, worth $9.18 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

95,953

Previous 79,143 21.24%

Holding current value

$9.18 Million

Previous $7.52 Million 26.82%

% of portfolio

1.93%

Previous 1.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$94.36 - $100.01 $1.59 Million - $1.68 Million	16,810 Added 21.24%	95,953 $9.54 Million
Q2 2024 Jul 23, 2024	BUY	$92.33 - $96.0 $2.34 Million - $2.43 Million	25,335 Added 47.08%	79,143 $7.52 Million
Q1 2024 Apr 30, 2024	BUY	$94.83 - $97.13 $626,352 - $641,543	6,605 Added 13.99%	53,808 $5.17 Million
Q4 2023 Feb 12, 2024	BUY	$88.57 - $97.84 $232,761 - $257,123	2,628 Added 5.9%	47,203 $4.59 Million
Q3 2023 Nov 03, 2023	BUY	$91.01 - $95.28 $539,507 - $564,819	5,928 Added 15.34%	44,575 $4.06 Million
Q2 2023 Aug 04, 2023	BUY	$93.81 - $96.79 $411,825 - $424,908	4,390 Added 12.81%	38,647 $3.67 Million
Q1 2023 May 11, 2023	BUY	$92.84 - $97.57 $208,518 - $219,142	2,246 Added 7.02%	34,257 $3.3 Million
Q4 2022 Feb 13, 2023	BUY	$88.47 - $96.03 $491,893 - $533,926	5,560 Added 21.02%	32,011 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $99.61 $442,534 - $487,889	4,898 Added 22.73%	26,451 $2.41 Million
Q2 2022 Aug 10, 2022	SELL	$94.31 - $104.26 $33,102 - $36,595	-351 Reduced 1.6%	21,553 $2.08 Million
Q1 2022 May 13, 2022	BUY	$102.77 - $112.14 $305,432 - $333,280	2,972 Added 15.7%	21,904 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$112.05 - $114.68 $249,087 - $254,933	2,223 Added 13.3%	18,932 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$113.57 - $115.95 $222,029 - $226,682	1,955 Added 13.25%	16,709 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$111.59 - $114.49 $217,712 - $223,369	1,951 Added 15.24%	14,754 $1.69 Million
Q1 2021 Apr 21, 2021	BUY	$110.36 - $116.74 $222,706 - $235,581	2,018 Added 18.71%	12,803 $1.43 Million
Q4 2020 Feb 08, 2021	BUY	$113.98 - $117.16 $200,490 - $206,084	1,759 Added 19.49%	10,785 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$114.38 - $118.0 $168,138 - $173,460	1,470 Added 19.45%	9,026 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$103.7 - $114.28 $287,974 - $317,355	2,777 Added 58.11%	7,556 $863,000
Q1 2020 May 14, 2020	BUY	$92.44 - $114.28 $441,770 - $546,144	4,779 New	4,779 $506,000

Others Institutions Holding CORP

# of Institutions

172

Shares Held

10M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Fortis Capital Management LLC Pimco Investment Grade Corp Bd Transaction History