Pure Portfolios Holdings LLC Pimco Investment Grade Corp Bd Transaction History

Pure Portfolios Holdings LLC

  • $320 Billion
  • Q3 2025

A detailed history of Pure Portfolios Holdings LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Pure Portfolios Holdings LLC holds 45,897 shares of CORP stock, worth $4.49 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
45,897
Previous 42,725 7.42%
Holding current value
$4.49 Million
Previous $4.16 Billion 8.87%
% of portfolio
1.42%
Previous 1.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$95.87 - $99.18 $304,099 - $314,598
3,172 Added 7.42%
45,897 $4.53 Billion
Q2 2025

Jul 23, 2025
BUY
$94.14 - $97.31 $262,274 - $271,105
2,786 Added 6.98%
42,725 $4.16 Billion
Q1 2025

Apr 29, 2025
BUY
$93.89 - $97.32 $179,893 - $186,465
1,916 Added 5.04%
39,939 $3.86 Billion
Q4 2024

Jan 30, 2025
BUY
$95.1 - $99.41 $322,579 - $337,198
3,392 Added 9.79%
38,023 $3.62 Billion
Q3 2024

Oct 18, 2024
BUY
$94.36 - $100.01 $3.27 Million - $3.46 Million
34,631 New
34,631 $3.44 Billion

Others Institutions Holding CORP

# of Institutions
191
Shares Held
11M
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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