Invst, LLC Pimco Investment Grade Corp Bd Transaction History

Invst, LLC

  • $829 Million
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 21, 2023
BUY
$91.01 - $95.28 $59,975 - $62,789
659 Added 1.17%
56,817 $5.18 Million
Q2 2023

Jul 28, 2023
SELL
$93.81 - $96.79 $176,456 - $182,061
-1,881 Reduced 3.24%
56,158 $5.33 Million
Q1 2023

Apr 28, 2023
SELL
$92.84 - $97.57 $54,775 - $57,566
-590 Reduced 1.01%
58,039 $5.58 Million
Q4 2022

Feb 01, 2023
SELL
$88.47 - $96.03 $490,300 - $532,198
-5,542 Reduced 8.64%
58,629 $5.45 Million
Q3 2022

Nov 23, 2022
BUY
$90.35 - $99.61 $31,441 - $34,664
348 Added 0.55%
64,171 $5.79 Million
Q2 2022

Aug 11, 2022
BUY
$94.31 - $104.26 $94,875 - $104,885
1,006 Added 1.6%
63,823 $6.32 Million
Q1 2022

May 12, 2022
SELL
$102.77 - $112.14 $208,828 - $227,868
-2,032 Reduced 3.13%
62,817 $6.12 Million
Q4 2021

Feb 25, 2022
BUY
$112.05 - $114.68 $141,519 - $144,840
1,263 Added 1.99%
64,849 $6.87 Million
Q3 2021

Nov 10, 2021
BUY
$113.57 - $115.95 $109,822 - $112,123
967 Added 1.54%
63,586 $7.22 Million
Q2 2021

Jul 19, 2021
BUY
$111.59 - $114.49 $329,190 - $337,745
2,950 Added 4.94%
62,619 $7.2 Million
Q1 2021

Jun 23, 2021
BUY
$110.36 - $116.74 $92,371 - $97,711
837 Added 1.42%
59,669 $6.71 Million
Q4 2020

Jun 23, 2021
BUY
$113.98 - $117.16 $1.16 Million - $1.19 Million
10,162 Added 20.88%
58,832 $6.89 Million
Q3 2020

Jun 23, 2021
SELL
$114.38 - $118.0 $626,688 - $646,522
-5,479 Reduced 10.12%
48,670 $5.58 Million
Q2 2020

Jun 23, 2021
BUY
$103.7 - $114.28 $999,460 - $1.1 Million
9,638 Added 21.65%
54,149 $6.2 Million
Q1 2020

Jun 23, 2021
BUY
$92.44 - $114.28 $386,953 - $478,376
4,186 Added 10.38%
44,511 $4.64 Million
Q4 2019

Jun 23, 2021
BUY
$108.49 - $110.36 $450,558 - $458,325
4,153 Added 11.48%
40,325 $4.43 Million
Q3 2019

Jun 23, 2021
BUY
$107.77 - $109.72 $1.05 Million - $1.07 Million
9,722 Added 36.76%
36,172 $3.96 Million
Q2 2019

Jun 23, 2021
BUY
N/A
2,473 Added 10.31%
26,450 $2.84 Million
Q1 2019

Jun 23, 2021
BUY
N/A
2,326 Added 10.74%
23,977 $2.47 Million
Q4 2018

Jun 23, 2021
SELL
N/A
-1,502 Reduced 6.49%
21,651 $2.15 Million
Q3 2018

Jun 23, 2021
SELL
N/A
-1,135 Reduced 4.67%
23,153 $2.33 Million
Q2 2018

Jun 23, 2021
BUY
N/A
10,396 Added 74.83%
24,288 $2.44 Million
Q1 2018

Jun 23, 2021
BUY
N/A
669 Added 5.06%
13,892 $1.42 Million
Q4 2017

Jun 23, 2021
BUY
N/A
1,364 Added 11.5%
13,223 $1.4 Million
Q3 2017

Jun 23, 2021
BUY
N/A
4,651 Added 64.53%
11,859 $1.25 Million
Q2 2017

Jun 23, 2021
BUY
N/A
7,208
7,208 $742,000

Others Institutions Holding CORP

# of Institutions
168
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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