Morgan Stanley Pimco Investment Grade Corp Bd Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Morgan Stanley holds 555,528 shares of CORP stock, worth $52.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

555,528

Previous 446,052 24.54%

Holding current value

$52.8 Million

Previous $43.4 Million 22.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$94.83 - $97.13 $10.4 Million - $10.6 Million	109,476 Added 24.54%	555,528 $53.4 Million
Q4 2023 Feb 13, 2024	BUY	$88.57 - $97.84 $9.14 Million - $10.1 Million	103,164 Added 30.09%	446,052 $43.4 Million
Q3 2023 Nov 15, 2023	BUY	$91.01 - $95.28 $15.9 Million - $16.6 Million	174,585 Added 103.73%	342,888 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$93.81 - $96.79 $1.54 Million - $1.59 Million	16,462 Added 10.84%	168,303 $16 Million
Q1 2023 May 15, 2023	BUY	$92.84 - $97.57 $3.85 Million - $4.04 Million	41,430 Added 37.52%	151,841 $14.6 Million

Q4 2022 Feb 14, 2023	BUY	$89.42 - $96.03 $4.35 Million - $4.67 Million	48,627 Added 78.7%	110,411 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-4,159 Reduced 6.31%	61,784 $5.64 Million
Q2 2022 Oct 27, 2022	BUY	N/A	4,491 Added 7.31%	65,943 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	N/A	4,491 Added 7.31%	65,943 $6.36 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-4,491 Reduced 6.81%	61,452 $6.4 Million
Q1 2022 May 13, 2022	SELL	N/A	-13,453 Reduced 17.96%	61,452 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	552 Added 0.74%	74,905 $8.45 Million
Q3 2021 Nov 15, 2021	BUY	N/A	74,353 New	74,353 $8.44 Million

Others Institutions Holding CORP

# of Institutions

165

Shares Held

8.67M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

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