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

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025

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 179,925 shares of CORP stock, worth $17.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
179,925
Previous 144,274 24.71%
Holding current value
$17.6 Million
Previous $14 Million 26.39%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2025
BUY
$95.87 - $99.18 $3.42 Million - $3.54 Million
35,651 Added 24.71%
179,925 $17.7 Million
Q2 2025

Aug 14, 2025
BUY
$94.14 - $97.31 $1.5 Million - $1.55 Million
15,960 Added 12.44%
144,274 $14 Million
Q1 2025

May 15, 2025
BUY
$93.89 - $97.32 $6 Million - $6.22 Million
63,931 Added 99.3%
128,314 $12.4 Million
Q4 2024

Feb 13, 2025
BUY
$95.1 - $99.41 $2.67 Million - $2.79 Million
28,051 Added 77.21%
64,383 $6.12 Million
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
191
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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