Islay Capital Management, LLC Pimco Investment Grade Corp Bd Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Islay Capital Management, LLC holds 32,206 shares of CORP stock, worth $3.07 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

32,206

Previous 32,206 -0.0%

Holding current value

$3.07 Million

Previous $3.2 Million -0.0%

% of portfolio

2.3%

Previous 2.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$94.36 - $100.01 $77,563 - $82,208	822 Added 2.62%	32,206 $3.2 Million
Q2 2024 Aug 13, 2024	BUY	$92.33 - $96.0 $214,574 - $223,104	2,324 Added 8.0%	31,384 $2.98 Million
Q1 2024 May 14, 2024	SELL	$94.83 - $97.13 $13,465 - $13,792	-142 Reduced 0.49%	29,060 $2.79 Million
Q4 2023 Feb 05, 2024	SELL	$88.57 - $97.84 $1.22 Million - $1.35 Million	-13,760 Reduced 32.03%	29,202 $2.84 Million
Q3 2023 Nov 02, 2023	SELL	$91.01 - $95.28 $70,168 - $73,460	-771 Reduced 1.76%	42,962 $3.91 Million
Q2 2023 Aug 07, 2023	BUY	$93.81 - $96.79 $1.8 Million - $1.86 Million	19,189 Added 78.18%	43,733 $4.15 Million
Q1 2023 May 10, 2023	SELL	$92.84 - $97.57 $918,373 - $965,162	-9,892 Reduced 28.73%	24,544 $2.36 Million
Q4 2022 Jan 31, 2023	SELL	$88.47 - $96.03 $166,677 - $180,920	-1,884 Reduced 5.19%	34,436 $3.2 Million
Q3 2022 Oct 21, 2022	BUY	$90.35 - $99.61 $2.14 Million - $2.36 Million	23,688 Added 187.52%	36,320 $3.31 Million
Q2 2022 Aug 08, 2022	SELL	$94.31 - $104.26 $1.25 Million - $1.38 Million	-13,273 Reduced 51.24%	12,632 $1.22 Million
Q1 2022 Apr 28, 2022	SELL	$102.77 - $112.14 $312,626 - $341,129	-3,042 Reduced 10.51%	25,905 $2.7 Million
Q4 2021 Feb 08, 2022	SELL	$112.05 - $114.68 $1.09 Million - $1.12 Million	-9,749 Reduced 25.19%	28,947 $3.27 Million
Q3 2021 Oct 18, 2021	BUY	$113.57 - $115.95 $537,640 - $548,907	4,734 Added 13.94%	38,696 $4.4 Million
Q2 2021 Aug 02, 2021	BUY	$111.59 - $114.49 $183,007 - $187,763	1,640 Added 5.07%	33,962 $3.89 Million
Q1 2021 May 11, 2021	BUY	$110.36 - $116.74 $584,135 - $617,904	5,293 Added 19.58%	32,322 $3.6 Million
Q4 2020 Jan 26, 2021	BUY	$113.98 - $117.16 $42,628 - $43,817	374 Added 1.4%	27,029 $3.16 Million
Q3 2020 Nov 12, 2020	BUY	$114.38 - $118.0 $36,715 - $37,878	321 Added 1.22%	26,655 $3.06 Million
Q2 2020 Aug 04, 2020	SELL	$103.7 - $114.28 $169,238 - $186,504	-1,632 Reduced 5.84%	26,334 $3.01 Million
Q1 2020 May 06, 2020	BUY	$92.44 - $114.28 $27,362 - $33,826	296 Added 1.07%	27,966 $2.96 Million
Q4 2019 Feb 11, 2020	BUY	$108.49 - $110.36 $3 Million - $3.05 Million	27,670 New	27,670 $3.04 Million

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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Islay Capital Management, LLC Pimco Investment Grade Corp Bd Transaction History