New Edge Advisors, LLC Pimco Investment Grade Corp Bd Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, New Edge Advisors, LLC holds 36,332 shares of CORP stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,332

Previous 24,572 47.86%

Holding current value

$3.5 Million

Previous $2.34 Million 54.67%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.36 - $100.01 $1.11 Million - $1.18 Million	11,760 Added 47.86%	36,332 $3.61 Million
Q2 2024 Aug 15, 2024	BUY	$92.33 - $96.0 $1.6 Million - $1.67 Million	17,344 Added 239.96%	24,572 $2.34 Million
Q1 2024 May 14, 2024	BUY	$94.83 - $97.13 $685,431 - $702,055	7,228 New	7,228 $694,000
Q4 2022 Feb 14, 2023	BUY	$88.47 - $96.03 $113,860 - $123,590	1,287 New	1,287 $119,000
Q2 2022 Aug 09, 2022	SELL	$94.31 - $104.26 $1.61 Million - $1.77 Million	-17,024 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.77 - $112.14 $120,651 - $131,652	1,174 Added 7.41%	17,024 $1.77 Million
Q4 2021 Feb 17, 2022	BUY	$112.05 - $114.68 $1.78 Million - $1.82 Million	15,850 New	15,850 $1.79 Million

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Pimco Investment Grade Corp Bd Transaction History