Pax Financial Group, LLC Pimco Investment Grade Corp Bd Transaction History

Pax Financial Group, LLC

$524 Million
Q4 2024

A detailed history of Pax Financial Group, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Pax Financial Group, LLC holds 60,656 shares of CORP stock, worth $5.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

60,656

Previous 55,304 9.68%

Holding current value

$5.8 Million

Previous $5.5 Million 4.89%

% of portfolio

1.1%

Previous 1.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$95.1 - $99.41 $508,975 - $532,042	5,352 Added 9.68%	60,656 $5.77 Million
Q3 2024 Nov 13, 2024	BUY	$94.36 - $100.01 $1.23 Million - $1.31 Million	13,070 Added 30.95%	55,304 $5.5 Million
Q2 2024 Aug 14, 2024	BUY	$92.33 - $96.0 $590,081 - $613,536	6,391 Added 17.83%	42,234 $4.02 Million
Q1 2024 May 13, 2024	BUY	$94.83 - $97.13 $773,907 - $792,677	8,161 Added 29.48%	35,843 $3.44 Million
Q4 2023 Feb 12, 2024	BUY	$88.57 - $97.84 $1.53 Million - $1.69 Million	17,250 Added 165.36%	27,682 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$91.01 - $95.28 $319,809 - $334,813	3,514 Added 50.8%	10,432 $950,000
Q2 2023 Jul 18, 2023	BUY	$93.81 - $96.79 $648,977 - $669,593	6,918 New	6,918 $656,000

Others Institutions Holding CORP

# of Institutions

188

Shares Held

10.8M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Pax Financial Group, LLC Pimco Investment Grade Corp Bd Transaction History