Lindenwold Advisors Pimco Investment Grade Corp Bd Transaction History

Lindenwold Advisors

$183 Million
Q4 2024

A detailed history of Lindenwold Advisors transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Lindenwold Advisors holds 47,580 shares of CORP stock, worth $4.58 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

47,580

Previous 44,723 6.39%

Holding current value

$4.58 Million

Previous $4.45 Million 1.73%

% of portfolio

2.48%

Previous 2.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$95.1 - $99.41 $271,700 - $284,014	2,857 Added 6.39%	47,580 $4.52 Million
Q3 2024 Nov 07, 2024	BUY	$94.36 - $100.01 $61,334 - $65,006	650 Added 1.47%	44,723 $4.45 Million
Q2 2024 Aug 13, 2024	BUY	$92.33 - $96.0 $370,612 - $385,344	4,014 Added 10.02%	44,073 $4.19 Million
Q1 2024 May 09, 2024	BUY	$94.83 - $97.13 $377,992 - $387,160	3,986 Added 11.05%	40,059 $3.85 Million
Q4 2023 Feb 08, 2024	BUY	$88.57 - $97.84 $81,218 - $89,719	917 Added 2.61%	36,073 $3.51 Million
Q3 2023 Oct 19, 2023	BUY	$91.01 - $95.28 $381,149 - $399,032	4,188 Added 13.52%	35,156 $3.2 Million
Q2 2023 Aug 07, 2023	BUY	$93.81 - $96.79 $1.04 Million - $1.08 Million	11,129 Added 56.1%	30,968 $2.94 Million
Q1 2023 May 05, 2023	BUY	$92.84 - $97.57 $111,129 - $116,791	1,197 Added 6.42%	19,839 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$88.47 - $96.03 $382,544 - $415,233	4,324 Added 30.2%	18,642 $1.73 Million
Q3 2022 Oct 28, 2022	SELL	$90.35 - $99.61 $214,581 - $236,573	-2,375 Reduced 14.23%	14,318 $1.31 Million
Q2 2022 Aug 05, 2022	BUY	$94.31 - $104.26 $232,568 - $257,105	2,466 Added 17.33%	16,693 $1.61 Million
Q1 2022 May 09, 2022	BUY	$102.77 - $112.14 $229,588 - $250,520	2,234 Added 18.63%	14,227 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$112.05 - $114.68 $1.34 Million - $1.38 Million	11,993 New	11,993 $1.35 Million

Others Institutions Holding CORP

# of Institutions

190

Shares Held

10.8M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

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Lindenwold Advisors Pimco Investment Grade Corp Bd Transaction History