Old Mission Capital LLC Pimco Investment Grade Corp Bd Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$92.33 - $96.0 $1.38 Million - $1.43 Million	14,940 New	14,940 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$88.57 - $97.84 $224,967 - $248,513	2,540 New	2,540 $247,000
Q1 2023 May 12, 2023	BUY	$92.84 - $97.57 $412,023 - $433,015	4,438 Added 154.42%	7,312 $703,000
Q4 2022 Feb 14, 2023	BUY	$88.47 - $96.03 $254,262 - $275,990	2,874 New	2,874 $267,000
Q2 2022 Aug 05, 2022	SELL	$94.31 - $104.26 $317,919 - $351,460	-3,371 Reduced 51.67%	3,153 $304,000
Q1 2022 May 13, 2022	BUY	$102.77 - $112.14 $130,312 - $142,193	1,268 Added 24.12%	6,524 $679,000
Q4 2021 Feb 10, 2022	BUY	$112.05 - $114.68 $588,934 - $602,758	5,256 New	5,256 $593,000
Q2 2021 Aug 13, 2021	SELL	$111.59 - $114.49 $1.3 Million - $1.33 Million	-11,606 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$110.36 - $116.74 $1.28 Million - $1.35 Million	11,606 New	11,606 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$103.7 - $114.28 $339,617 - $374,267	-3,275 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$92.44 - $114.28 $302,741 - $374,267	3,275 New	3,275 $347,000
Q3 2019 Nov 14, 2019	SELL	$107.77 - $109.72 $491,646 - $500,542	-4,562 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-6,071 Reduced 57.1%	4,562 $490,000
Q1 2019 May 14, 2019	BUY	N/A	10,633 New	10,633 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,815 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,815 New	3,815 $383,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,155 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,155	2,155 $227,000

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

About PIMCO INVESTMENT GRADE CORP BD

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