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

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$93.89 - $97.32 $9,295 - $9,634	-99 Reduced 3.25%	2,946 $285 Million
Q4 2024 May 30, 2025	BUY	$95.1 - $99.41 $56,204 - $58,751	591 Added 20.06%	3,537 $336,000
Q4 2024 May 29, 2025	BUY	$95.1 - $99.41 $56,204 - $58,751	591 Added 20.06%	3,537 $336,000
Q4 2024 Feb 11, 2025	SELL	$95.1 - $99.41 $174,508 - $182,417	-1,835 Reduced 37.6%	3,045 $291 Million
Q3 2024 May 30, 2025	BUY	$94.36 - $100.01 $182,492 - $193,419	1,934 Added 65.65%	4,880 $485,000
Q3 2024 May 29, 2025	BUY	$94.36 - $100.01 $182,492 - $193,419	1,934 Added 65.65%	4,880 $485,000
Q3 2024 Nov 05, 2024	BUY	$94.36 - $100.01 $94 - $100	1 Added 0.02%	4,880 $485 Million
Q2 2024 May 29, 2025	BUY	$92.33 - $96.0 $178,473 - $185,568	1,933 Added 65.61%	4,879 $463,000
Q2 2024 Aug 07, 2024	BUY	$92.33 - $96.0 $450,478 - $468,384	4,879 New	4,879 $464 Million

Others Institutions Holding CORP

# of Institutions

187

Shares Held

23.9M

Call Options Held

0

Put Options Held

0

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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