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 440 shares of CORP stock, worth $42,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
440
Previous 451 2.44%
Holding current value
$42,226
Previous $43,000 4.65%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PIMCO INVESTMENT GRADE CORP BD


  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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