Graypoint LLC Pimco Investment Grade Corp Bd Transaction History

Graypoint LLC

  • $1.61 Billion
  • Q4 2024

A detailed history of Graypoint LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Graypoint LLC holds 15,368 shares of CORP stock, worth $1.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,368
Previous 38,660 60.25%
Holding current value
$1.47 Million
Previous $3.84 Million 61.99%
% of portfolio
0.09%
Previous 0.25%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
179
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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