Integrated Wealth Concepts LLC Pimco Investment Grade Corp Bd Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

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 38,153 shares of CORP stock, worth $3.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,153

Previous 22,235 71.59%

Holding current value

$3.67 Million

Previous $2.21 Million 64.09%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

189

Shares Held

10.8M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
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Integrated Wealth Concepts LLC Pimco Investment Grade Corp Bd Transaction History