Graypoint LLC Pimco Investment Grade Corp Bd Transaction History

Graypoint LLC

  • $1.71 Billion
  • Q2 2025

A detailed history of Graypoint LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Graypoint LLC holds 15,053 shares of CORP stock, worth $1.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,053
Previous 15,053 -0.0%
Holding current value
$1.48 Million
Previous $1.46 Million 0.55%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$93.89 - $97.32 $29,575 - $30,655
-315 Reduced 2.05%
15,053 $1.46 Million
Q4 2024

Jan 10, 2025
SELL
$95.1 - $99.41 $2.22 Million - $2.32 Million
-23,292 Reduced 60.25%
15,368 $1.46 Million
Q3 2024

Oct 31, 2024
BUY
$94.36 - $100.01 $245,619 - $260,326
2,603 Added 7.22%
38,660 $3.84 Million
Q2 2024

Jul 31, 2024
BUY
$92.33 - $96.0 $133,786 - $139,104
1,449 Added 4.19%
36,057 $3.43 Million
Q1 2024

May 02, 2024
BUY
$94.83 - $97.13 $3.28 Million - $3.36 Million
34,608 New
34,608 $3.32 Million

Others Institutions Holding CORP

# of Institutions
187
Shares Held
23.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
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