Keystone Wealth Services, LLC Pimco Investment Grade Corp Bd Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 4,048 shares of CORP stock, worth $386,543. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,048

Previous 4,048 -0.0%

Holding current value

$386,543

Previous $384,000 4.69%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$94.83 - $97.13 $86,674 - $88,776	914 Added 29.16%	4,048 $388,000
Q4 2023 Jan 17, 2024	SELL	$88.57 - $97.84 $34,542 - $38,157	-390 Reduced 11.07%	3,134 $304,000
Q2 2023 Jul 20, 2023	SELL	$93.81 - $96.79 $20,638 - $21,293	-220 Reduced 5.88%	3,524 $334,000
Q1 2023 Apr 07, 2023	SELL	$92.84 - $97.57 $30,915 - $32,490	-333 Reduced 8.17%	3,744 $360,000
Q4 2022 Feb 09, 2023	SELL	$88.47 - $96.03 $7,254 - $7,874	-82 Reduced 1.97%	4,077 $379,000
Q3 2022 Oct 31, 2022	SELL	$90.35 - $99.61 $9,396 - $10,359	-104 Reduced 2.44%	4,159 $379,000
Q4 2021 Feb 14, 2022	BUY	$112.05 - $114.68 $477,669 - $488,880	4,263 New	4,263 $481,000

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

Ticker CORP
Sector ETFs
Industry ETFs

More about CORP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.

Account

Keystone Wealth Services, LLC Pimco Investment Grade Corp Bd Transaction History