Ken Fisher Pimco Investment Grade Corp Bd Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,239 shares of CORP stock, worth $309,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,239

Previous 4,540 28.66%

Holding current value

$309,745

Previous $431,000 25.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.36 - $100.01 $122,762 - $130,113	-1,301 Reduced 28.66%	3,239 $322,000
Q2 2024 Aug 14, 2024	BUY	$92.33 - $96.0 $22,251 - $23,136	241 Added 5.61%	4,540 $431,000
Q1 2024 May 09, 2024	BUY	$94.83 - $97.13 $81,838 - $83,823	863 Added 25.12%	4,299 $412,000
Q4 2023 Feb 06, 2024	SELL	$88.57 - $97.84 $589,521 - $651,223	-6,656 Reduced 65.95%	3,436 $334,000
Q3 2023 Nov 13, 2023	BUY	$91.01 - $95.28 $611,314 - $639,995	6,717 Added 199.02%	10,092 $919,000
Q2 2023 Dec 12, 2023	SELL	$93.81 - $96.79 $630,121 - $650,138	-6,717 Reduced 66.56%	3,375 $320,000
Q2 2023 Aug 08, 2023	SELL	$93.81 - $96.79 $7,035 - $7,259	-75 Reduced 2.17%	3,375 $320,000
Q1 2023 Dec 12, 2023	SELL	$92.84 - $97.57 $616,643 - $648,059	-6,642 Reduced 65.81%	3,450 $331,000
Q1 2023 May 01, 2023	BUY	$92.84 - $97.57 $8,077 - $8,488	87 Added 2.59%	3,450 $332,000
Q4 2022 Feb 03, 2023	SELL	$88.47 - $96.03 $58,832 - $63,859	-665 Reduced 16.51%	3,363 $313,000
Q3 2022 Nov 08, 2022	BUY	$90.35 - $99.61 $12,829 - $14,144	142 Added 3.65%	4,028 $367,000
Q2 2022 Aug 09, 2022	BUY	$94.31 - $104.26 $5,564 - $6,151	59 Added 1.54%	3,886 $375,000
Q1 2022 May 05, 2022	SELL	$102.77 - $112.14 $16,340 - $17,830	-159 Reduced 3.99%	3,827 $399,000
Q1 2021 Apr 27, 2021	BUY	$110.36 - $116.74 $57,166 - $60,471	518 Added 14.94%	3,986 $444,000
Q4 2020 Jan 29, 2021	BUY	$113.98 - $117.16 $19,034 - $19,565	167 Added 5.06%	3,468 $406,000
Q1 2020 Apr 28, 2020	SELL	$92.44 - $114.28 $24,589 - $30,398	-266 Reduced 7.46%	3,301 $349,000
Q3 2019 Oct 29, 2019	SELL	$107.77 - $109.72 $4,418 - $4,498	-41 Reduced 1.14%	3,567 $391,000
Q2 2019 Jul 30, 2019	BUY	N/A	140 Added 4.04%	3,608 $388,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,393 Added 67.13%	3,468 $344,000
Q2 2018 Jul 09, 2018	BUY	N/A	1 Added 0.05%	2,075 $208,000
Q1 2018 Apr 19, 2018	BUY	N/A	2,074 New	2,074 $212,000

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

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