Mml Investors Services, LLC Pimco Investment Grade Corp Bd Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Mml Investors Services, LLC holds 75,868 shares of CORP stock, worth $7.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,868

Previous 76,102 0.31%

Holding current value

$7.32 Million

Previous $7.24 Million 4.28%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$94.36 - $100.01 $22,080 - $23,402	-234 Reduced 0.31%	75,868 $7.55 Million
Q2 2024 Aug 14, 2024	SELL	$92.33 - $96.0 $220,853 - $229,632	-2,392 Reduced 3.05%	76,102 $7.24 Million
Q1 2024 May 14, 2024	BUY	$94.83 - $97.13 $123,089 - $126,074	1,298 Added 1.68%	78,494 $7.54 Million
Q4 2023 Feb 14, 2024	BUY	$88.57 - $97.84 $6.12 Million - $6.76 Million	69,103 Added 853.86%	77,196 $7.51 Million
Q3 2023 Nov 14, 2023	SELL	$91.01 - $95.28 $74,264 - $77,748	-816 Reduced 9.16%	8,093 $737,000
Q2 2023 Aug 14, 2023	SELL	$93.81 - $96.79 $118,857 - $122,632	-1,267 Reduced 12.45%	8,909 $845,000
Q1 2023 May 12, 2023	SELL	$92.84 - $97.57 $26,552 - $27,905	-286 Reduced 2.73%	10,176 $979,000
Q4 2022 Feb 13, 2023	SELL	$88.47 - $96.03 $484,992 - $526,436	-5,482 Reduced 34.38%	10,462 $973,000
Q3 2022 Nov 14, 2022	BUY	$90.35 - $99.61 $83,031 - $91,541	919 Added 6.12%	15,944 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$94.31 - $104.26 $121,471 - $134,286	1,288 Added 9.38%	15,025 $1.45 Million
Q1 2022 May 13, 2022	SELL	$102.77 - $112.14 $74,199 - $80,965	-722 Reduced 4.99%	13,737 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$112.05 - $114.68 $128,185 - $131,193	1,144 Added 8.59%	14,459 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$113.57 - $115.95 $303,686 - $310,050	2,674 Added 25.13%	13,315 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$111.59 - $114.49 $227,866 - $233,788	-2,042 Reduced 16.1%	10,641 $1.22 Million
Q1 2021 May 14, 2021	BUY	$110.36 - $116.74 $539,770 - $570,975	4,891 Added 62.77%	12,683 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$113.98 - $117.16 $289,395 - $297,469	2,539 Added 48.33%	7,792 $912,000
Q3 2020 Nov 13, 2020	BUY	$114.38 - $118.0 $146,978 - $151,630	1,285 Added 32.38%	5,253 $602,000
Q2 2020 Aug 14, 2020	BUY	$103.7 - $114.28 $77,567 - $85,481	748 Added 23.23%	3,968 $0
Q1 2020 May 14, 2020	SELL	$92.44 - $114.28 $739 - $914	-8 Reduced 0.25%	3,220 $0
Q4 2019 Feb 11, 2020	BUY	$108.49 - $110.36 $350,205 - $356,242	3,228 New	3,228 $355,000

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Mml Investors Services, LLC Pimco Investment Grade Corp Bd Transaction History