Ipg Investment Advisors LLC Pimco Investment Grade Corp Bd Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 13,750 shares of CORP stock, worth $1.32 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,750

Previous 13,750 -0.0%

Holding current value

$1.32 Million

Previous $1.31 Billion 4.61%

% of portfolio

0.3%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$94.83 - $97.13 $1.3 Million - $1.34 Million	13,750 New	13,750 $1.32 Billion
Q2 2022 Aug 08, 2022	BUY	$94.31 - $104.26 $1.79 Million - $1.98 Million	19,030 New	19,030 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$112.05 - $114.68 $611,793 - $626,152	-5,460 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$110.36 - $116.74 $176,244 - $186,433	-1,597 Reduced 22.63%	5,460 $608 Million
Q4 2020 Feb 08, 2021	BUY	$113.98 - $117.16 $590,416 - $606,888	5,180 Added 275.97%	7,057 $826 Million
Q2 2020 Aug 13, 2020	BUY	$103.7 - $114.28 $194,644 - $214,503	1,877 New	1,877 $214 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

Ticker CORP
Sector ETFs
Industry ETFs

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Ipg Investment Advisors LLC Pimco Investment Grade Corp Bd Transaction History