Pfg Advisors Pimco Investment Grade Corp Bd Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Pfg Advisors holds 11,062 shares of CORP stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,062

Previous 11,633 4.91%

Holding current value

$1.06 Million

Previous $1.11 Million 0.45%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$94.36 - $100.01 $53,879 - $57,105	-571 Reduced 4.91%	11,062 $1.1 Million
Q2 2024 Aug 07, 2024	SELL	$92.33 - $96.0 $57,059 - $59,328	-618 Reduced 5.04%	11,633 $1.11 Million
Q1 2024 May 06, 2024	SELL	$94.83 - $97.13 $26,362 - $27,002	-278 Reduced 2.22%	12,251 $1.18 Million
Q4 2023 Jan 19, 2024	BUY	$88.57 - $97.84 $93,175 - $102,927	1,052 Added 9.17%	12,529 $1.22 Million
Q3 2023 Oct 13, 2023	SELL	$91.01 - $95.28 $21,478 - $22,486	-236 Reduced 2.01%	11,477 $1.05 Million
Q2 2023 Jul 20, 2023	SELL	$93.81 - $96.79 $14,259 - $14,712	-152 Reduced 1.28%	11,713 $1.11 Million
Q1 2023 Apr 20, 2023	SELL	$92.84 - $97.57 $3,342 - $3,512	-36 Reduced 0.3%	11,865 $1.14 Million
Q4 2022 Jan 27, 2023	SELL	$88.47 - $96.03 $82,896 - $89,980	-937 Reduced 7.3%	11,901 $1.11 Million
Q3 2022 Oct 13, 2022	SELL	$90.35 - $99.61 $239,969 - $264,564	-2,656 Reduced 17.14%	12,838 $1.17 Million
Q2 2022 Jul 13, 2022	SELL	$94.31 - $104.26 $126,564 - $139,916	-1,342 Reduced 7.97%	15,494 $1.49 Million
Q1 2022 Apr 19, 2022	SELL	$102.77 - $112.14 $227,327 - $248,053	-2,212 Reduced 11.61%	16,836 $1.75 Million
Q4 2021 Jan 21, 2022	SELL	$112.05 - $114.68 $97,595 - $99,886	-871 Reduced 4.37%	19,048 $2.15 Million
Q3 2021 Nov 05, 2021	SELL	$113.57 - $115.95 $61,668 - $62,960	-543 Reduced 2.65%	19,919 $2.26 Million
Q2 2021 Jul 28, 2021	BUY	$111.59 - $114.49 $123,195 - $126,396	1,104 Added 5.7%	20,462 $2.34 Million
Q1 2021 Apr 27, 2021	BUY	$110.36 - $116.74 $113,670 - $120,242	1,030 Added 5.62%	19,358 $2.16 Million
Q4 2020 Jan 26, 2021	BUY	$113.98 - $117.16 $184,191 - $189,330	1,616 Added 9.67%	18,328 $2.15 Million
Q3 2020 Oct 13, 2020	BUY	$114.38 - $118.0 $63,252 - $65,254	553 Added 3.42%	16,712 $1.91 Million
Q2 2020 Jul 16, 2020	SELL	$103.7 - $114.28 $107,640 - $118,622	-1,038 Reduced 6.04%	16,159 $1.86 Million
Q1 2020 Apr 29, 2020	BUY	$92.44 - $114.28 $358,205 - $442,835	3,875 Added 29.09%	17,197 $1.89 Million
Q4 2019 Jan 14, 2020	BUY	$108.49 - $110.36 $146,786 - $149,317	1,353 Added 11.3%	13,322 $1.47 Million
Q3 2019 Oct 15, 2019	BUY	$107.77 - $109.72 $136,867 - $139,344	1,270 Added 11.87%	11,969 $1.31 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,659 Added 18.35%	10,699 $1.15 Million
Q1 2019 May 08, 2019	BUY	N/A	1,995 Added 28.32%	9,040 $940,000
Q4 2018 Feb 19, 2019	BUY	N/A	1,696 Added 31.71%	7,045 $714,000
Q4 2018 Jan 18, 2019	SELL	N/A	-184 Reduced 3.33%	5,349 $533,000
Q3 2018 Oct 26, 2018	BUY	N/A	320 Added 6.14%	5,533 $548,000
Q2 2018 Jul 19, 2018	BUY	N/A	576 Added 12.42%	5,213 $523,000
Q1 2018 Apr 06, 2018	BUY	N/A	347 Added 8.09%	4,637 $474,000
Q4 2017 Feb 02, 2018	BUY	N/A	4,290	4,290 $453,000

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

More about CORP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account