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

Modern Wealth Management, LLC

  • $5.05 Trillion
  • Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Modern Wealth Management, LLC holds 136,531 shares of CORP stock, worth $13.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
136,531
Holding current value
$13.4 Million
% of portfolio
0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$95.87 - $99.18 $13.1 Million - $13.5 Million
136,531 New
136,531 $13.5 Billion
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
192
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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