Mc Adam, LLC Pimco Investment Grade Corp Bd Transaction History

Mc Adam, LLC

$1.6 Billion
Q1 2025

A detailed history of Mc Adam, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Mc Adam, LLC holds 90,082 shares of CORP stock, worth $8.64 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

90,082

Previous 91,981 2.06%

Holding current value

$8.64 Million

Previous $8.75 Million 0.34%

% of portfolio

0.55%

Previous 0.48%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$93.89 - $97.32 $178,297 - $184,810	-1,899 Reduced 2.06%	90,082 $8.72 Million
Q4 2024 Jan 24, 2025	BUY	$95.1 - $99.41 $184,779 - $193,153	1,943 Added 2.16%	91,981 $8.75 Million
Q3 2024 Oct 22, 2024	SELL	$94.36 - $100.01 $1.69 Million - $1.79 Million	-17,879 Reduced 16.57%	90,038 $8.95 Million
Q2 2024 Jul 24, 2024	BUY	$92.33 - $96.0 $399,327 - $415,200	4,325 Added 4.18%	107,917 $10.3 Million
Q1 2024 Apr 23, 2024	BUY	$94.83 - $97.13 $501,555 - $513,720	5,289 Added 5.38%	103,592 $9.95 Million
Q4 2023 Feb 05, 2024	SELL	$88.57 - $97.84 $97,161 - $107,330	-1,097 Reduced 1.1%	98,303 $9.56 Million
Q3 2023 Oct 31, 2023	BUY	$91.01 - $95.28 $10,102 - $10,576	111 Added 0.11%	99,400 $9.06 Million
Q2 2023 Aug 02, 2023	BUY	$93.81 - $96.79 $1.46 Million - $1.51 Million	15,578 Added 18.61%	99,289 $9.42 Million
Q1 2023 Apr 24, 2023	SELL	$92.84 - $97.57 $2.91 Million - $3.06 Million	-31,326 Reduced 27.23%	83,711 $8.05 Million
Q4 2022 Jan 27, 2023	BUY	$88.47 - $96.03 $2.19 Million - $2.38 Million	24,741 Added 27.4%	115,037 $13 Million
Q3 2022 Oct 24, 2022	SELL	$90.35 - $99.61 $274,754 - $302,914	-3,041 Reduced 3.26%	90,296 $8.24 Million
Q2 2022 Jul 15, 2022	SELL	$94.31 - $104.26 $1.97 Million - $2.17 Million	-20,837 Reduced 18.25%	93,337 $9 Million
Q1 2022 Apr 07, 2022	SELL	$102.77 - $112.14 $88,690 - $96,776	-863 Reduced 0.75%	114,174 $11.9 Million
Q4 2021 Jan 07, 2022	BUY	$112.05 - $114.68 $580,979 - $594,615	5,185 Added 4.72%	115,037 $13 Million
Q3 2021 Oct 05, 2021	BUY	$113.57 - $115.95 $1.74 Million - $1.77 Million	15,288 Added 16.17%	109,852 $12.5 Million
Q2 2021 Aug 02, 2021	BUY	$111.59 - $114.49 $1.61 Million - $1.65 Million	14,395 Added 17.96%	94,564 $10.9 Million
Q1 2021 Apr 26, 2021	BUY	$110.36 - $116.74 $768,767 - $813,210	6,966 Added 9.52%	80,169 $8.93 Million
Q4 2020 Jan 12, 2021	BUY	$113.98 - $117.16 $463,784 - $476,724	4,069 Added 5.89%	73,203 $8.44 Million
Q3 2020 Nov 13, 2020	BUY	$114.38 - $118.0 $454,202 - $468,578	3,971 Added 6.09%	69,134 $7.93 Million
Q2 2020 Jul 31, 2020	BUY	$103.7 - $114.28 $317,736 - $350,153	3,064 Added 4.93%	65,163 $7.45 Million
Q1 2020 May 08, 2020	BUY	$92.44 - $114.28 $214,553 - $265,243	2,321 Added 3.88%	62,099 $6.57 Million
Q4 2019 Jan 23, 2020	BUY	$108.49 - $110.36 $303,988 - $309,228	2,802 Added 4.92%	59,778 $6.57 Million
Q3 2019 Oct 15, 2019	BUY	$107.77 - $109.72 $360,813 - $367,342	3,348 Added 6.24%	56,976 $6.25 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,460 Added 6.9%	53,628 $5.76 Million
Q1 2019 Apr 22, 2019	BUY	N/A	2,244 Added 4.68%	50,168 $5.2 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-24,691 Reduced 34.0%	47,924 $4.75 Million
Q3 2018 Oct 10, 2018	BUY	N/A	1,757 Added 2.48%	72,615 $7.3 Million
Q2 2018 Aug 22, 2018	BUY	N/A	8,035 Added 12.79%	70,858 $7.11 Million
Q1 2018 Apr 24, 2018	BUY	N/A	20,425 Added 48.17%	62,823 $6.43 Million
Q3 2017 Oct 12, 2017	BUY	N/A	4,201 Added 11.0%	42,398 $4.47 Million
Q2 2017 Aug 23, 2017	BUY	N/A	38,197	38,197 $4.02 Million

Others Institutions Holding CORP

# of Institutions

197

Shares Held

11.3M

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account