Private Trust CO Na Pimco Investment Grade Corp Bd Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Private Trust CO Na holds 1,185 shares of CORP stock, worth $114,127. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,185

Previous 1,085 9.22%

Holding current value

$114,127

Previous $107,000 4.67%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$95.1 - $99.41 $9,510 - $9,941	100 Added 9.22%	1,185 $112,000
Q3 2024 Nov 13, 2024	BUY	$94.36 - $100.01 $60,862 - $64,506	645 Added 146.59%	1,085 $107,000
Q2 2024 Jul 23, 2024	SELL	$92.33 - $96.0 $1,015 - $1,056	-11 Reduced 2.44%	440 $41,000
Q3 2023 Oct 18, 2023	SELL	$91.01 - $95.28 $2,002 - $2,096	-22 Reduced 4.65%	451 $41,000
Q2 2023 Jul 28, 2023	SELL	$93.81 - $96.79 $78,988 - $81,497	-842 Reduced 64.03%	473 $44,000
Q1 2023 Apr 12, 2023	SELL	$92.84 - $97.57 $335,152 - $352,227	-3,610 Reduced 73.3%	1,315 $126,000
Q4 2022 Jan 18, 2023	BUY	$88.47 - $96.03 $435,714 - $472,947	4,925 New	4,925 $0

Others Institutions Holding CORP

# of Institutions

190

Shares Held

10.8M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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Private Trust CO Na Pimco Investment Grade Corp Bd Transaction History