Private Advisor Group, LLC Pimco Investment Grade Corp Bd Transaction History

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Private Advisor Group, LLC holds 61,577 shares of CORP stock, worth $6.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,577
Previous 61,000 0.95%
Holding current value
$6.06 Million
Previous $5.9 Million 1.52%
% of portfolio
0.03%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$94.14 - $97.31 $54,318 - $56,147
577 Added 0.95%
61,577 $5.99 Million
Q1 2025

May 05, 2025
SELL
$93.89 - $97.32 $2,441 - $2,530
-26 Reduced 0.04%
61,000 $5.9 Million
Q4 2024

Jan 31, 2025
BUY
$95.1 - $99.41 $78,742 - $82,311
828 Added 1.38%
61,026 $5.8 Million
Q3 2024

Oct 22, 2024
SELL
$94.36 - $100.01 $41,518 - $44,004
-440 Reduced 0.73%
60,198 $5.99 Million
Q2 2024

Aug 05, 2024
BUY
$92.33 - $96.0 $3.13 Million - $3.25 Million
33,847 Added 126.34%
60,638 $5.76 Million
Q1 2024

Apr 30, 2024
BUY
$94.83 - $97.13 $33,949 - $34,772
358 Added 1.35%
26,791 $2.57 Million
Q4 2023

Feb 06, 2024
BUY
$88.57 - $97.84 $239,670 - $264,755
2,706 Added 11.4%
26,433 $2.57 Million
Q3 2023

Nov 02, 2023
BUY
$91.01 - $95.28 $18,019 - $18,865
198 Added 0.84%
23,727 $2.16 Million
Q2 2023

Aug 09, 2023
BUY
$93.81 - $96.79 $7,880 - $8,130
84 Added 0.36%
23,529 $2.23 Million
Q1 2023

May 10, 2023
BUY
$92.84 - $97.57 $51,062 - $53,663
550 Added 2.4%
23,445 $2.26 Million
Q4 2022

Jan 18, 2023
SELL
$88.47 - $96.03 $21,144 - $22,951
-239 Reduced 1.03%
22,895 $0
Q3 2022

Oct 14, 2022
SELL
$90.35 - $99.61 $41,470 - $45,720
-459 Reduced 1.95%
23,134 $2.11 Million
Q2 2022

Jul 13, 2022
SELL
$94.31 - $104.26 $30,933 - $34,197
-328 Reduced 1.37%
23,593 $2.27 Million
Q1 2022

May 12, 2022
SELL
$102.77 - $112.14 $941,064 - $1.03 Million
-9,157 Reduced 27.68%
23,921 $2.49 Million
Q4 2021

Feb 10, 2022
SELL
$112.05 - $114.68 $313,627 - $320,989
-2,799 Reduced 7.8%
33,078 $3.73 Million
Q3 2021

Oct 14, 2021
BUY
$113.57 - $115.95 $379,778 - $387,736
3,344 Added 10.28%
35,877 $4.07 Million
Q2 2021

Aug 12, 2021
SELL
$111.59 - $114.49 $12,944 - $13,280
-116 Reduced 0.36%
32,533 $3.73 Million
Q1 2021

Apr 22, 2021
BUY
$110.36 - $116.74 $212,222 - $224,491
1,923 Added 6.26%
32,649 $3.64 Million
Q4 2020

Apr 01, 2021
BUY
$113.98 - $117.16 $100,986 - $103,803
886 Added 2.97%
30,726 $3.6 Million
Q3 2020

Nov 02, 2020
BUY
$114.38 - $118.0 $218,237 - $225,144
1,908 Added 6.83%
29,840 $3.42 Million
Q2 2020

Aug 17, 2020
BUY
$103.7 - $114.28 $61,079 - $67,310
589 Added 2.15%
27,932 $3.19 Million
Q1 2020

May 12, 2020
SELL
$92.44 - $114.28 $84,675 - $104,680
-916 Reduced 3.24%
27,343 $2.9 Million
Q4 2019

Feb 10, 2020
BUY
$108.49 - $110.36 $478,332 - $486,577
4,409 Added 18.49%
28,259 $3.11 Million
Q3 2019

Nov 13, 2019
BUY
$107.77 - $109.72 $40,198 - $40,925
373 Added 1.59%
23,850 $2.62 Million
Q2 2019

Aug 14, 2019
BUY
N/A
7,189 Added 44.14%
23,477 $2.52 Million
Q1 2019

May 13, 2019
SELL
N/A
-6,202 Reduced 27.58%
16,288 $1.69 Million
Q4 2018

Feb 11, 2019
BUY
N/A
5,509 Added 32.44%
22,490 $2.23 Million
Q3 2018

Nov 01, 2018
BUY
N/A
9,225 Added 118.94%
16,981 $1.71 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-3,684 Reduced 32.2%
7,756 $777,000
Q1 2018

May 09, 2018
BUY
N/A
5,950 Added 108.38%
11,440 $1.17 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-6,344 Reduced 53.61%
5,490 $578,000
Q3 2017

Nov 13, 2017
BUY
N/A
4,970 Added 72.41%
11,834 $1.25 Million
Q2 2017

Aug 10, 2017
BUY
N/A
6,864
6,864 $717,000

Others Institutions Holding CORP

# of Institutions
187
Shares Held
23.9M
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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