Providence Wealth Advisors, LLC Pimco Investment Grade Corp Bd Transaction History

Providence Wealth Advisors, LLC

$131 Million
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$94.31 - $104.26 $676,579 - $747,961	-7,174 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$102.77 - $112.14 $18,704 - $20,409	-182 Reduced 2.47%	7,174 $746,000
Q4 2021 Jan 12, 2022	BUY	$112.05 - $114.68 $64,989 - $66,514	580 Added 8.56%	7,356 $813,000
Q3 2021 Nov 15, 2021	SELL	$113.57 - $115.95 $16,126 - $16,464	-142 Reduced 2.05%	6,776 $771,000
Q2 2021 Aug 12, 2021	BUY	$111.59 - $114.49 $29,682 - $30,454	266 Added 4.0%	6,918 $792,000
Q1 2021 May 17, 2021	BUY	$110.36 - $116.74 $35,204 - $37,240	319 Added 5.04%	6,652 $741,000
Q4 2020 Feb 16, 2021	BUY	$113.98 - $117.16 $9,688 - $9,958	85 Added 1.36%	6,333 $740,000
Q3 2020 Nov 10, 2020	BUY	$114.38 - $118.0 $119,527 - $123,310	1,045 Added 20.08%	6,248 $716,000
Q2 2020 Aug 07, 2020	BUY	$103.7 - $114.28 $31,421 - $34,626	303 Added 6.18%	5,203 $595,000
Q1 2020 May 05, 2020	BUY	$92.44 - $114.28 $19,689 - $24,341	213 Added 4.54%	4,900 $513,000
Q4 2019 Jan 29, 2020	BUY	$108.49 - $110.36 $81,259 - $82,659	749 Added 19.02%	4,687 $516,000
Q3 2019 Nov 12, 2019	BUY	$107.77 - $109.72 $27,804 - $28,307	258 Added 7.01%	3,938 $432,000
Q2 2019 Jul 22, 2019	BUY	N/A	342 Added 10.25%	3,680 $395,000
Q1 2019 Apr 18, 2019	BUY	N/A	543 Added 19.43%	3,338 $345,000
Q4 2018 Feb 04, 2019	SELL	N/A	-140 Reduced 4.77%	2,795 $276,000
Q3 2018 Nov 01, 2018	BUY	N/A	150 Added 5.39%	2,935 $295,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,785 New	2,785 $279,000

Others Institutions Holding CORP

# of Institutions

192

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

About PIMCO INVESTMENT GRADE CORP BD

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