A detailed history of Resources Investment Advisors, Llc. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 198,222 shares of CORP stock, worth $18.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
198,222
Previous 163,095 21.54%
Holding current value
$18.8 Million
Previous $15.9 Million 20.03%
% of portfolio
0.31%
Previous 0.28%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$94.83 - $97.13 $3.33 Million - $3.41 Million
35,127 Added 21.54%
198,222 $19 Million
Q4 2023

Feb 13, 2024

BUY
$88.57 - $97.84 $4.04 Million - $4.46 Million
45,635 Added 38.85%
163,095 $15.9 Million
Q3 2023

Nov 14, 2023

BUY
$91.01 - $95.28 $1.32 Million - $1.38 Million
14,496 Added 14.08%
117,460 $10.7 Million
Q2 2023

Aug 07, 2023

BUY
$93.81 - $96.79 $2.38 Million - $2.45 Million
25,333 Added 32.63%
102,964 $9.77 Million
Q1 2023

May 10, 2023

BUY
$92.84 - $97.57 $4.31 Million - $4.53 Million
46,388 Added 148.47%
77,631 $7.47 Million
Q4 2022

Feb 02, 2023

BUY
$89.42 - $96.03 $1.78 Million - $1.92 Million
19,952 Added 176.71%
31,243 $2.91 Million
Q3 2022

Nov 08, 2022

BUY
N/A
11,291 New
11,291 $1.03 Million
Q1 2021

May 10, 2021

SELL
N/A
-2,741 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
N/A
-3,149 Reduced 53.46%
2,741 $0
Q3 2020

Oct 09, 2020

SELL
N/A
-9,546 Reduced 61.84%
5,890 $0
Q2 2020

Aug 14, 2020

SELL
N/A
-2,700 Reduced 14.89%
15,436 $0
Q1 2020

May 14, 2020

SELL
N/A
-11,523 Reduced 38.85%
18,136 $0
Q4 2019

Feb 07, 2020

BUY
N/A
17,537 Added 144.67%
29,659 $0
Q3 2019

Nov 08, 2019

BUY
N/A
1,924 Added 18.87%
12,122 $0
Q2 2019

Aug 12, 2019

BUY
N/A
2,066 Added 25.41%
10,198 $0
Q1 2019

May 10, 2019

BUY
N/A
7,899 Added 3390.13%
8,132 $0
Q4 2018

Feb 12, 2019

BUY
N/A
233 New
233 $23,000
Q3 2018

Nov 07, 2018

SELL
N/A
-229 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
N/A
-580 Reduced 71.69%
229 $23,000
Q1 2018

May 14, 2018

BUY
N/A
6 Added 0.75%
809 $83,000
Q4 2017

Jan 31, 2018

BUY
N/A
7 Added 0.88%
803 $85,000
Q3 2017

Nov 13, 2017

BUY
N/A
6 Added 0.76%
796 $84,000
Q2 2017

Aug 14, 2017

BUY
N/A
790
790 $83,000

Others Institutions Holding CORP

About PIMCO INVESTMENT GRADE CORP BD


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