Mokosak Advisory Group, LLC Pimco Investment Grade Corp Bd Transaction History

Mokosak Advisory Group, LLC

  • $303 Million
  • Q1 2024

A detailed history of Mokosak Advisory Group, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 191,128 shares of CORP stock, worth $18.2 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares
191,128
Previous 176,952 8.01%
Holding current value
$18.2 Million
Previous $17.2 Million 6.66%
% of portfolio
6.06%
Previous 6.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$94.83 - $97.13 $1.34 Million - $1.38 Million
14,176 Added 8.01%
191,128 $18.4 Million
Q4 2023

Jan 31, 2024
BUY
$88.57 - $97.84 $511,757 - $565,319
5,778 Added 3.38%
176,952 $17.2 Million
Q3 2023

Oct 19, 2023
BUY
$91.01 - $95.28 $475,709 - $498,028
5,227 Added 3.15%
171,174 $15.6 Million
Q2 2023

Aug 02, 2023
BUY
$93.81 - $96.79 $385,277 - $397,516
4,107 Added 2.54%
165,947 $15.7 Million
Q1 2023

Apr 12, 2023
SELL
$92.84 - $97.57 $3,713 - $3,902
-40 Reduced 0.02%
161,840 $15.6 Million
Q4 2022

Feb 02, 2023
BUY
$89.42 - $96.03 $876,941 - $941,766
9,807 Added 6.45%
161,880 $15.1 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-8,566 Reduced 5.33%
152,073 $13.9 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-16,357 Reduced 9.24%
160,639 $15.5 Million
Q1 2022

May 05, 2022
BUY
N/A
13,384 Added 8.18%
176,996 $18.4 Million
Q4 2021

Feb 02, 2022
BUY
N/A
6,921 Added 4.42%
163,612 $18.5 Million
Q3 2021

Oct 21, 2021
SELL
N/A
-247 Reduced 0.16%
156,691 $17.8 Million
Q2 2021

Jul 21, 2021
BUY
N/A
6,252 Added 4.15%
156,938 $18 Million
Q1 2021

Apr 14, 2021
BUY
N/A
18,281 Added 13.81%
150,686 $16.8 Million
Q4 2020

Jan 28, 2021
BUY
N/A
7,797 Added 6.26%
132,405 $15.5 Million
Q3 2020

Oct 16, 2020
BUY
N/A
3,041 Added 2.5%
124,608 $14.3 Million
Q2 2020

Jul 10, 2020
BUY
N/A
2,359 Added 1.98%
121,567 $13.9 Million
Q1 2020

Apr 10, 2020
BUY
N/A
4,864 Added 4.25%
119,208 $12.6 Million
Q4 2019

Jan 21, 2020
BUY
N/A
5,800 Added 5.34%
114,344 $12.6 Million
Q3 2019

Oct 15, 2019
BUY
N/A
3,809 Added 3.64%
108,544 $11.9 Million
Q2 2019

Jul 17, 2019
BUY
N/A
373 Added 0.36%
104,735 $11.3 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-631 Reduced 0.6%
104,362 $10.8 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-32,860 Reduced 23.84%
104,993 $10.4 Million
Q3 2018

Nov 09, 2018
BUY
N/A
3,179 Added 2.36%
137,853 $13.9 Million
Q2 2018

Jul 23, 2018
BUY
N/A
4,170 Added 3.2%
134,674 $13.5 Million
Q1 2018

May 09, 2018
BUY
N/A
790 Added 0.61%
130,504 $13.3 Million
Q4 2017

Feb 13, 2018
BUY
N/A
129,714
129,714 $13.7 Million

Others Institutions Holding CORP

# of Institutions
165
Shares Held
8.67M
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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