Private Trust CO Na Pimco Investment Grade Corp Bd Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 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 440 shares of CORP stock, worth $42,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares
440
Previous 451 2.44%
Holding current value
$42,292
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

# of Institutions
167
Shares Held
9.98M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
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