Oxinas Partners Wealth Management LLC Pimco Investment Grade Corp Bd Transaction History

Oxinas Partners Wealth Management LLC

$163 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$92.33 - $96.0 $19,481 - $20,256	-211 Reduced 8.62%	2,236 $212,000
Q1 2024 Apr 18, 2024	SELL	$94.83 - $97.13 $4,646 - $4,759	-49 Reduced 1.96%	2,447 $235,000
Q4 2023 Jan 22, 2024	SELL	$88.57 - $97.84 $18,953 - $20,937	-214 Reduced 7.9%	2,496 $242,000
Q3 2023 Oct 25, 2023	SELL	$91.01 - $95.28 $182 - $190	-2 Reduced 0.07%	2,710 $246,000
Q2 2023 Jul 14, 2023	BUY	$93.81 - $96.79 $4,315 - $4,452	46 Added 1.73%	2,712 $257,000
Q1 2023 Apr 12, 2023	BUY	$92.84 - $97.57 $649 - $682	7 Added 0.26%	2,666 $256,000
Q4 2022 Jan 17, 2023	BUY	$88.47 - $96.03 $16,455 - $17,861	186 Added 7.52%	2,659 $0
Q3 2022 Oct 17, 2022	SELL	$90.35 - $99.61 $39,934 - $44,027	-442 Reduced 15.16%	2,473 $226,000
Q2 2022 Jul 15, 2022	BUY	$94.31 - $104.26 $9,713 - $10,738	103 Added 3.66%	2,915 $281,000
Q1 2022 Apr 20, 2022	SELL	$102.77 - $112.14 $4,008 - $4,373	-39 Reduced 1.37%	2,812 $293,000
Q4 2021 Jan 19, 2022	BUY	$112.05 - $114.68 $28,908 - $29,587	258 Added 9.95%	2,851 $322,000
Q3 2021 Nov 01, 2021	BUY	$113.57 - $115.95 $36,569 - $37,335	322 Added 14.18%	2,593 $294,000
Q2 2021 Jul 26, 2021	SELL	$111.59 - $114.49 $4.24 Million - $4.35 Million	-38,008 Reduced 94.36%	2,271 $260,000
Q1 2021 May 04, 2021	SELL	$110.36 - $116.74 $285,832 - $302,356	-2,590 Reduced 6.04%	40,279 $4.49 Million
Q4 2020 Jan 19, 2021	BUY	$113.98 - $117.16 $4.89 Million - $5.02 Million	42,869 New	42,869 $5.02 Million

Others Institutions Holding CORP

# of Institutions

169

Shares Held

9.95M

Call Options Held

0

Put Options Held

0

About PIMCO INVESTMENT GRADE CORP BD

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