Great Waters Wealth Management Pimco Investment Grade Corp Bd Transaction History

Great Waters Wealth Management

  • $769 Billion
  • Q2 2025

A detailed history of Great Waters Wealth Management transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Great Waters Wealth Management holds 16,940 shares of CORP stock, worth $1.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
16,940
Previous 17,599 3.74%
Holding current value
$1.65 Million
Previous $1.7 Billion 3.21%
% of portfolio
0.21%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$94.14 - $97.31 $62,038 - $64,127
-659 Reduced 3.74%
16,940 $1.65 Billion
Q1 2025

Apr 14, 2025
SELL
$93.89 - $97.32 $27,040 - $28,028
-288 Reduced 1.61%
17,599 $1.7 Billion
Q4 2024

Jan 16, 2025
SELL
$95.1 - $99.41 $62,956 - $65,809
-662 Reduced 3.57%
17,887 $1.7 Billion
Q3 2024

Oct 04, 2024
SELL
$94.36 - $100.01 $78,413 - $83,108
-831 Reduced 4.29%
18,549 $1.84 Billion
Q2 2024

Jul 08, 2024
SELL
$92.33 - $96.0 $103,317 - $107,424
-1,119 Reduced 5.46%
19,380 $1.84 Billion
Q1 2024

Apr 08, 2024
SELL
$94.83 - $97.13 $33,759 - $34,578
-356 Reduced 1.71%
20,499 $1.97 Billion
Q4 2023

Jan 19, 2024
SELL
$88.57 - $97.84 $345,157 - $381,282
-3,897 Reduced 15.74%
20,855 $2.01 Billion
Q3 2023

Oct 11, 2023
BUY
$91.01 - $95.28 $21,114 - $22,104
232 Added 0.95%
24,752 $2.22 Billion
Q2 2023

Jul 07, 2023
SELL
$93.81 - $96.79 $138,932 - $143,345
-1,481 Reduced 5.7%
24,520 $2.33 Billion
Q1 2023

Apr 25, 2023
SELL
$92.84 - $97.57 $136,660 - $143,623
-1,472 Reduced 5.36%
26,001 $2.49 Billion
Q4 2022

Feb 03, 2023
BUY
$88.47 - $96.03 $2.43 Million - $2.64 Million
27,473 New
27,473 $2.66 Billion

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