Ram Investment Partners, LLC Pimco Investment Grade Corp Bd Transaction History

Ram Investment Partners, LLC

$384 Billion
Q3 2024

A detailed history of Ram Investment Partners, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Ram Investment Partners, LLC holds 279,157 shares of CORP stock, worth $26.8 Million. This represents 7.23% of its overall portfolio holdings.

Number of Shares

279,157

Previous 237,437 17.57%

Holding current value

$26.8 Million

Previous $22.6 Billion 22.99%

% of portfolio

7.23%

Previous 6.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$94.36 - $100.01 $3.94 Million - $4.17 Million	41,720 Added 17.57%	279,157 $27.8 Billion
Q2 2024 Jul 29, 2024	BUY	$92.33 - $96.0 $2.63 Million - $2.73 Million	28,447 Added 13.61%	237,437 $22.6 Billion
Q1 2024 Apr 29, 2024	BUY	$94.83 - $97.13 $1.59 Million - $1.63 Million	16,787 Added 8.73%	208,990 $20.1 Billion
Q4 2023 Jan 08, 2024	BUY	$88.57 - $97.84 $3.46 Million - $3.82 Million	39,074 Added 25.52%	192,203 $18.7 Billion
Q3 2023 Oct 13, 2023	BUY	$91.01 - $95.28 $1.67 Million - $1.75 Million	18,351 Added 13.62%	153,129 $14 Billion
Q2 2023 Aug 14, 2023	BUY	$93.81 - $96.79 $2.97 Million - $3.07 Million	31,708 Added 30.76%	134,778 $12.8 Billion
Q1 2023 Aug 14, 2023	BUY	$92.84 - $97.57 $1.46 Million - $1.54 Million	15,777 Added 18.07%	103,070 $9.92 Billion
Q4 2022 Aug 14, 2023	BUY	$88.47 - $96.03 $7.72 Million - $8.38 Million	87,293 New	87,293 $8.12 Billion

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Ram Investment Partners, LLC Pimco Investment Grade Corp Bd Transaction History