Northwestern Mutual Wealth Management CO Pimco Investment Grade Corp Bd Transaction History

Northwestern Mutual Wealth Management CO

  • $101 Billion
  • Q2 2024

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 39,072 shares of CORP stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,072
Previous 40,505 3.54%
Holding current value
$3.89 Million
Previous $3.89 Million 4.52%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
169
Shares Held
9.12M
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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