Perfromance Wealth Partners, LLC Pimco Investment Grade Corp Bd Transaction History

Perfromance Wealth Partners, LLC

  • $2.89 Billion
  • Q3 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 8,225 shares of CORP stock, worth $793,548. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,225
Previous 8,730 5.78%
Holding current value
$793,548
Previous $829,000 1.45%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 10, 2024
SELL
$94.36 - $100.01 $47,651 - $50,505
-505 Reduced 5.78%
8,225 $817,000
Q2 2024

Jul 19, 2024
SELL
$92.33 - $96.0 $2.84 Million - $2.96 Million
-30,809 Reduced 77.92%
8,730 $829,000
Q1 2024

Apr 30, 2024
SELL
$94.83 - $97.13 $397,337 - $406,974
-4,190 Reduced 9.58%
39,539 $3.8 Million
Q4 2023

Jan 22, 2024
SELL
$88.57 - $97.84 $394,313 - $435,583
-4,452 Reduced 9.24%
43,729 $4.25 Million
Q3 2023

Oct 30, 2023
SELL
$91.01 - $95.28 $269,571 - $282,219
-2,962 Reduced 5.79%
48,181 $4.39 Million
Q2 2023

Jul 13, 2023
SELL
$93.81 - $96.79 $267,264 - $275,754
-2,849 Reduced 5.28%
51,143 $4.85 Million
Q1 2023

Apr 20, 2023
SELL
$92.84 - $97.57 $650,622 - $683,770
-7,008 Reduced 11.49%
53,992 $5.19 Million
Q4 2022

Jan 19, 2023
SELL
$88.47 - $96.03 $110,233 - $119,653
-1,246 Reduced 2.0%
61,000 $0
Q3 2022

Oct 17, 2022
SELL
$90.35 - $99.61 $15,088 - $16,634
-167 Reduced 0.27%
62,246 $5.68 Million
Q2 2022

Jul 15, 2022
SELL
$94.31 - $104.26 $271,424 - $300,060
-2,878 Reduced 4.41%
62,413 $6.02 Million
Q1 2022

Apr 21, 2022
BUY
$102.77 - $112.14 $69,061 - $75,358
672 Added 1.04%
65,291 $6.8 Million
Q4 2021

Feb 03, 2022
BUY
$112.05 - $114.68 $7.24 Million - $7.41 Million
64,619 New
64,619 $7.29 Million

Others Institutions Holding CORP

# of Institutions
168
Shares Held
10.1M
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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