High Tower Advisors, LLC Pimco Investment Grade Corp Bd Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, High Tower Advisors, LLC holds 12,138 shares of CORP stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,138

Previous 13,037 6.9%

Holding current value

$1.17 Million

Previous $1.24 Million 2.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.36 - $100.01 $84,829 - $89,908	-899 Reduced 6.9%	12,138 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$92.33 - $96.0 $326,017 - $338,976	-3,531 Reduced 21.31%	13,037 $1.24 Million
Q1 2024 May 06, 2024	SELL	$94.83 - $97.13 $87,907 - $90,039	-927 Reduced 5.3%	16,568 $1.59 Million
Q4 2023 Feb 12, 2024	SELL	$88.57 - $97.84 $25,331 - $27,982	-286 Reduced 1.61%	17,495 $1.7 Million
Q3 2023 Nov 08, 2023	SELL	$91.01 - $95.28 $104,297 - $109,190	-1,146 Reduced 6.05%	17,781 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$93.81 - $96.79 $81,145 - $83,723	-865 Reduced 4.37%	18,927 $1.8 Million
Q1 2023 May 11, 2023	SELL	$92.84 - $97.57 $855,613 - $899,205	-9,216 Reduced 31.77%	19,792 $1.9 Million
Q4 2022 Feb 08, 2023	SELL	$88.47 - $96.03 $799,945 - $868,303	-9,042 Reduced 23.76%	29,008 $2.7 Million
Q3 2022 Nov 09, 2022	SELL	$90.35 - $99.61 $36.7 Million - $40.4 Million	-405,794 Reduced 91.43%	38,050 $3.47 Million
Q2 2022 Aug 10, 2022	BUY	$94.31 - $104.26 $762,873 - $843,359	8,089 Added 1.86%	443,844 $42.8 Million
Q1 2022 May 12, 2022	BUY	$102.77 - $112.14 $3.11 Million - $3.39 Million	30,274 Added 7.47%	435,755 $45.4 Million
Q4 2021 Feb 10, 2022	BUY	$112.05 - $114.68 $6.12 Million - $6.26 Million	54,585 Added 15.56%	405,481 $45.7 Million
Q3 2021 Nov 12, 2021	BUY	$113.57 - $115.95 $4.49 Million - $4.59 Million	39,568 Added 12.71%	350,896 $39.9 Million
Q2 2021 Aug 06, 2021	BUY	$111.59 - $114.49 $656,818 - $673,888	5,886 Added 1.93%	311,328 $35.6 Million
Q1 2021 May 10, 2021	BUY	$110.36 - $116.74 $2.07 Million - $2.19 Million	18,781 Added 6.55%	305,442 $34 Million
Q4 2020 Feb 10, 2021	BUY	$113.98 - $117.16 $32.7 Million - $33.6 Million	286,661 New	286,661 $33.6 Million
Q1 2020 May 21, 2020	SELL	$92.44 - $114.28 $217,973 - $269,472	-2,358 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$108.49 - $110.36 $33,089 - $33,659	-305 Reduced 11.45%	2,358 $261,000
Q3 2019 Nov 12, 2019	SELL	$107.77 - $109.72 $925,205 - $941,946	-8,585 Reduced 76.32%	2,663 $293,000
Q2 2019 Aug 13, 2019	BUY	N/A	343 Added 3.15%	11,248 $1.21 Million
Q1 2019 May 15, 2019	SELL	N/A	-246 Reduced 2.21%	10,905 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,459 Reduced 18.07%	11,151 $1.11 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,853 Reduced 17.33%	13,610 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,452 Added 9.67%	16,463 $1.65 Million
Q1 2018 May 15, 2018	SELL	N/A	-20 Reduced 0.13%	15,011 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	61 Added 0.41%	15,031 $1.59 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,547 Reduced 14.54%	14,970 $1.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,517	17,517 $1.84 Million

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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High Tower Advisors, LLC Pimco Investment Grade Corp Bd Transaction History