Kingsview Wealth Management, LLC Pimco Investment Grade Corp Bd Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 12,724 shares of CORP stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,724

Previous 13,152 3.25%

Holding current value

$1.21 Million

Previous $1.25 Million 1.2%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.36 - $100.01 $40,386 - $42,804	-428 Reduced 3.25%	12,724 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$92.33 - $96.0 $3,877 - $4,032	42 Added 0.32%	13,152 $1.25 Million
Q1 2024 May 09, 2024	SELL	$94.83 - $97.13 $3,698 - $3,788	-39 Reduced 0.3%	13,110 $1.26 Million
Q4 2023 Feb 08, 2024	BUY	$88.57 - $97.84 $9,122 - $10,077	103 Added 0.79%	13,149 $1.28 Million
Q3 2023 Nov 07, 2023	SELL	$91.01 - $95.28 $108,574 - $113,669	-1,193 Reduced 8.38%	13,046 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$93.81 - $96.79 $55,160 - $56,912	-588 Reduced 3.97%	14,239 $1.35 Million
Q1 2023 May 15, 2023	SELL	$92.84 - $97.57 $18,753 - $19,709	-202 Reduced 1.34%	14,827 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$88.47 - $96.03 $49,277 - $53,488	-557 Reduced 3.57%	15,029 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$90.35 - $99.61 $22,135 - $24,404	245 Added 1.6%	15,586 $1.42 Million
Q2 2022 Aug 16, 2022	SELL	$94.31 - $104.26 $137,126 - $151,594	-1,454 Reduced 8.66%	15,341 $1.48 Million
Q1 2022 Feb 08, 2024	BUY	$102.77 - $112.14 $228,663 - $249,511	2,225 Added 16.92%	15,374 $0
Q4 2021 Feb 17, 2022	BUY	$112.05 - $114.68 $19,048 - $19,495	170 Added 1.02%	16,795 $1.9 Million
Q3 2021 Dec 03, 2021	SELL	$113.57 - $115.95 $25,212 - $25,740	-222 Reduced 1.32%	16,625 $1.89 Million
Q2 2021 Aug 17, 2021	BUY	$111.59 - $114.49 $39,168 - $40,185	351 Added 2.13%	16,847 $1.93 Million
Q1 2021 May 24, 2021	BUY	$110.36 - $116.74 $211,670 - $223,907	1,918 Added 13.16%	16,496 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$113.98 - $117.16 $189,548 - $194,837	1,663 Added 12.88%	14,578 $1.71 Million
Q3 2020 Nov 19, 2020	BUY	$114.38 - $118.0 $111,062 - $114,578	971 Added 8.13%	12,915 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$103.7 - $114.28 $183,756 - $202,504	1,772 Added 17.42%	11,944 $1.37 Million
Q1 2020 May 11, 2020	BUY	$92.44 - $114.28 $51,119 - $63,196	553 Added 5.75%	10,172 $1.08 Million
Q4 2019 Jan 31, 2020	BUY	$108.49 - $110.36 $588,666 - $598,813	5,426 Added 129.41%	9,619 $1.06 Million
Q4 2019 Jan 30, 2020	SELL	$108.49 - $110.36 $510,770 - $519,574	-4,708 Reduced 52.89%	4,193 $443,000
Q3 2019 Jan 29, 2020	BUY	$107.77 - $109.72 $35,348 - $35,988	328 Added 3.83%	8,901 $977,000
Q2 2019 Jan 29, 2020	BUY	N/A	1,731 Added 25.3%	8,573 $921,000
Q1 2019 Jan 29, 2020	BUY	N/A	324 Added 4.97%	6,842 $710,000
Q4 2018 Jan 29, 2020	BUY	N/A	900 Added 16.02%	6,518 $646,000
Q3 2018 Jan 29, 2020	SELL	N/A	-901 Reduced 13.82%	5,618 $565,000
Q2 2018 Jan 29, 2020	BUY	N/A	682 Added 11.68%	6,519 $654,000
Q1 2018 Jan 29, 2020	BUY	N/A	1,644 Added 39.21%	5,837 $597,000
Q4 2017 Jan 29, 2020	BUY	N/A	1,068 Added 34.18%	4,193 $443,000
Q3 2017 Jan 29, 2020	BUY	N/A	549 Added 21.31%	3,125 $329,000
Q2 2017 Jan 29, 2020	BUY	N/A	560 Added 27.78%	2,576 $271,000
Q1 2017 Jan 29, 2020	BUY	N/A	2,016	2,016 $208,000

Others Institutions Holding CORP

# of Institutions

168

Shares Held

9.94M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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Kingsview Wealth Management, LLC Pimco Investment Grade Corp Bd Transaction History