Mission Wealth Management, LP Pimco Investment Grade Corp Bd Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$88.47 - $96.03 $156,591 - $169,973	-1,770 Reduced 39.37%	2,726 $253,000
Q3 2022 Oct 12, 2022	SELL	$90.35 - $99.61 $909,824 - $1 Million	-10,070 Reduced 69.13%	4,496 $410,000
Q2 2022 Jul 27, 2022	BUY	$94.31 - $104.26 $469,097 - $518,589	4,974 Added 51.86%	14,566 $1.4 Million
Q1 2022 Apr 25, 2022	BUY	$102.77 - $112.14 $152,202 - $166,079	1,481 Added 18.26%	9,592 $999,000
Q4 2021 Feb 11, 2022	BUY	$112.05 - $114.68 $498,062 - $509,752	4,445 Added 121.25%	8,111 $915,000
Q3 2021 Nov 05, 2021	SELL	$113.57 - $115.95 $285,287 - $291,266	-2,512 Reduced 40.66%	3,666 $416,000
Q2 2021 Aug 10, 2021	BUY	$111.59 - $114.49 $262,236 - $269,051	2,350 Added 61.39%	6,178 $707,000
Q1 2021 May 10, 2021	SELL	$110.36 - $116.74 $83,983 - $88,839	-761 Reduced 16.58%	3,828 $426,000
Q4 2020 Jan 19, 2021	SELL	$113.98 - $117.16 $170,400 - $175,154	-1,495 Reduced 24.57%	4,589 $537,000
Q3 2020 Oct 16, 2020	SELL	$114.38 - $118.0 $23,104 - $23,836	-202 Reduced 3.21%	6,084 $698,000
Q2 2020 Aug 03, 2020	SELL	$103.7 - $114.28 $48,946 - $53,940	-472 Reduced 6.98%	6,286 $718,000
Q1 2020 Apr 10, 2020	BUY	$92.44 - $114.28 $333,431 - $412,207	3,607 Added 114.47%	6,758 $715,000
Q4 2019 Jan 21, 2020	SELL	$108.49 - $110.36 $21,372 - $21,740	-197 Reduced 5.88%	3,151 $346,000
Q3 2019 Oct 16, 2019	SELL	$107.77 - $109.72 $9,268 - $9,435	-86 Reduced 2.5%	3,348 $367,000
Q2 2019 Aug 09, 2019	SELL	N/A	-502 Reduced 12.75%	3,434 $369,000
Q1 2019 May 14, 2019	SELL	N/A	-305 Reduced 7.19%	3,936 $408,000
Q4 2018 Feb 08, 2019	SELL	N/A	-265 Reduced 5.88%	4,241 $420,000
Q3 2018 Nov 01, 2018	BUY	N/A	280 Added 6.63%	4,506 $453,000
Q2 2018 Aug 08, 2018	BUY	N/A	430 Added 11.33%	4,226 $424,000
Q1 2018 May 04, 2018	BUY	N/A	3,796 New	3,796 $388,000

Others Institutions Holding CORP

# of Institutions

173

Shares Held

10M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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