A detailed history of Glass Jacobson Investment Advisors LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 5,104 shares of CORP stock, worth $485,237. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,104
Previous 5,224 2.3%
Holding current value
$485,237
Previous $508 Million 3.51%
% of portfolio
0.18%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$94.83 - $97.13 $11,379 - $11,655
-120 Reduced 2.3%
5,104 $490 Million
Q4 2023

Jan 22, 2024

SELL
$88.57 - $97.84 $7,085 - $7,827
-80 Reduced 1.51%
5,224 $508 Million
Q2 2023

Jul 25, 2023

SELL
$93.81 - $96.79 $65,197 - $67,269
-695 Reduced 11.59%
5,304 $503 Million
Q4 2022

Feb 06, 2023

BUY
$89.42 - $96.03 $536,430 - $576,083
5,999 New
5,999 $558 Million

Others Institutions Holding CORP

About PIMCO INVESTMENT GRADE CORP BD


  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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