A detailed history of Northwestern Mutual Wealth Management CO transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 47,223 shares of CORP stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,223
Previous 39,072 20.86%
Holding current value
$4.56 Million
Previous $3.71 Million 26.44%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$94.36 - $100.01 $769,128 - $815,181
8,151 Added 20.86%
47,223 $4.7 Million
Q2 2024

Aug 15, 2024

SELL
$92.33 - $96.0 $132,308 - $137,568
-1,433 Reduced 3.54%
39,072 $3.71 Million
Q1 2024

May 15, 2024

BUY
$94.83 - $97.13 $340,155 - $348,405
3,587 Added 9.72%
40,505 $3.89 Million
Q4 2023

Feb 13, 2024

BUY
$88.57 - $97.84 $1.38 Million - $1.53 Million
15,603 Added 73.2%
36,918 $3.59 Million
Q3 2023

Nov 14, 2023

BUY
$91.01 - $95.28 $1.64 Million - $1.72 Million
18,011 Added 545.13%
21,315 $1.94 Million
Q2 2023

Aug 14, 2023

SELL
$93.81 - $96.79 $95,592 - $98,629
-1,019 Reduced 23.57%
3,304 $313,000
Q1 2023

May 15, 2023

BUY
$92.84 - $97.57 $302,101 - $317,492
3,254 Added 304.4%
4,323 $415,000
Q4 2022

Feb 21, 2023

BUY
$88.47 - $96.03 $94,574 - $102,656
1,069 New
1,069 $99,000
Q2 2022

Aug 04, 2022

BUY
$94.31 - $104.26 $4,715 - $5,213
50 New
50 $5,000
Q3 2018

Nov 01, 2018

SELL
N/A
-338 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
N/A
338 New
338 $34,000
Q3 2017

Nov 07, 2017

SELL
N/A
-451 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
451
451 $47,000

Others Institutions Holding CORP

About PIMCO INVESTMENT GRADE CORP BD


  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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