River & Mercantile LLC Pimco Investment Grade Corp Bd Transaction History

River & Mercantile LLC

  • $332 Million
  • Q4 2024

A detailed history of River & Mercantile LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, River & Mercantile LLC holds 133,817 shares of CORP stock, worth $13 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
133,817
Previous 142,536 6.12%
Holding current value
$13 Million
Previous $14.2 Million 10.23%
% of portfolio
3.83%
Previous 4.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$95.1 - $99.41 $829,176 - $866,755
-8,719 Reduced 6.12%
133,817 $12.7 Million
Q2 2024

Aug 07, 2024
SELL
$92.33 - $96.0 $261,478 - $271,872
-2,832 Reduced 1.95%
142,536 $13.6 Million
Q4 2023

Feb 09, 2024
BUY
$88.57 - $97.84 $12.9 Million - $14.2 Million
145,368 New
145,368 $14.1 Million

Others Institutions Holding CORP

# of Institutions
190
Shares Held
10.8M
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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