Kestra Advisory Services, LLC Pimco Investment Grade Corp Bd Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,807 shares of CORP stock, worth $358,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,807

Previous 4,457 14.58%

Holding current value

$358,390

Previous $423,000 10.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.36 - $100.01 $61,334 - $65,006	-650 Reduced 14.58%	3,807 $378,000
Q2 2024 Aug 14, 2024	BUY	$92.33 - $96.0 $45,241 - $47,040	490 Added 12.35%	4,457 $423,000
Q1 2024 May 15, 2024	BUY	$94.83 - $97.13 $70,648 - $72,361	745 Added 23.12%	3,967 $381,000
Q4 2023 Feb 14, 2024	BUY	$88.57 - $97.84 $20,282 - $22,405	229 Added 7.65%	3,222 $313,000
Q3 2023 Nov 09, 2023	BUY	$91.01 - $95.28 $1,092 - $1,143	12 Added 0.4%	2,993 $272,000
Q2 2023 Aug 11, 2023	SELL	$93.81 - $96.79 $1,407 - $1,451	-15 Reduced 0.5%	2,981 $282,000
Q1 2023 May 12, 2023	BUY	$92.84 - $97.57 $40,571 - $42,638	437 Added 17.08%	2,996 $288,000
Q4 2022 Jan 31, 2023	SELL	$88.47 - $96.03 $28,575 - $31,017	-323 Reduced 11.21%	2,559 $237,000
Q3 2022 Nov 01, 2022	SELL	$90.35 - $99.61 $54,210 - $59,766	-600 Reduced 17.23%	2,882 $263 Million
Q2 2022 Aug 12, 2022	BUY	$94.31 - $104.26 $67,808 - $74,962	719 Added 26.02%	3,482 $336,000
Q1 2022 Apr 26, 2022	BUY	$102.77 - $112.14 $49,946 - $54,500	486 Added 21.34%	2,763 $0
Q4 2021 Jan 20, 2022	SELL	$112.05 - $114.68 $27,228 - $27,867	-243 Reduced 9.64%	2,277 $0
Q3 2021 Oct 19, 2021	BUY	$113.57 - $115.95 $10,789 - $11,015	95 Added 3.92%	2,520 $0
Q2 2021 Jul 28, 2021	BUY	$111.59 - $114.49 $557 - $572	5 Added 0.21%	2,425 $0
Q1 2021 May 10, 2021	SELL	$110.36 - $116.74 $133,094 - $140,788	-1,206 Reduced 33.26%	2,420 $0
Q4 2020 Jan 20, 2021	BUY	$113.98 - $117.16 $409,644 - $421,073	3,594 Added 11231.25%	3,626 $424 Million
Q3 2020 Nov 12, 2020	BUY	$114.38 - $118.0 $3,660 - $3,776	32 New	32 $289 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

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Kestra Advisory Services, LLC Pimco Investment Grade Corp Bd Transaction History