Integrated Wealth Concepts LLC Pimco Investment Grade Corp Bd Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 37,566 shares of CORP stock, worth $3.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
37,566
Previous 40,481 7.2%
Holding current value
$3.7 Million
Previous $3.92 Million 6.69%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Aug 14, 2025
SELL
$94.14 - $97.31 $274,418 - $283,658
-2,915 Reduced 7.2%
37,566 $3.66 Million
Q1 2025

May 15, 2025
BUY
$93.89 - $97.32 $218,575 - $226,560
2,328 Added 6.1%
40,481 $3.92 Million
Q4 2024

Feb 14, 2025
BUY
$95.1 - $99.41 $1.51 Million - $1.58 Million
15,918 Added 71.59%
38,153 $3.63 Million
Q3 2024

Nov 14, 2024
BUY
$94.36 - $100.01 $1.28 Million - $1.36 Million
13,549 Added 155.99%
22,235 $2.21 Million
Q2 2024

Aug 14, 2024
SELL
$92.33 - $96.0 $6,832 - $7,104
-74 Reduced 0.84%
8,686 $825,000
Q1 2024

May 15, 2024
SELL
$94.83 - $97.13 $3,319 - $3,399
-35 Reduced 0.4%
8,760 $841,000
Q4 2023

Feb 13, 2024
BUY
$88.57 - $97.84 $457,375 - $505,245
5,164 Added 142.22%
8,795 $855,000
Q3 2023

Nov 15, 2023
BUY
$91.01 - $95.28 $19,749 - $20,675
217 Added 6.36%
3,631 $330,000
Q2 2023

Aug 15, 2023
SELL
$93.81 - $96.79 $60,413 - $62,332
-644 Reduced 15.87%
3,414 $323,000
Q1 2023

May 03, 2023
BUY
$92.84 - $97.57 $56,075 - $58,932
604 Added 17.49%
4,058 $390,000
Q4 2022

Feb 13, 2023
BUY
$88.47 - $96.03 $305,575 - $331,687
3,454 New
3,454 $321,000

Others Institutions Holding CORP

# of Institutions
186
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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