Sea Crest Wealth Management, LLC Pimco Investment Grade Corp Bd Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$91.01 - $95.28 $53,695 - $56,215	-590 Reduced 18.22%	2,649 $241,000
Q2 2023 Jul 14, 2023	BUY	$93.81 - $96.79 $56,848 - $58,654	606 Added 23.02%	3,239 $307,000
Q1 2023 May 11, 2023	SELL	$92.84 - $97.57 $4,456 - $4,683	-48 Reduced 1.79%	2,633 $253,000
Q4 2022 Feb 14, 2023	BUY	$88.47 - $96.03 $237,188 - $257,456	2,681 New	2,681 $249,000
Q3 2020 Nov 12, 2020	SELL	$114.38 - $118.0 $325,296 - $335,592	-2,844 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$103.7 - $114.28 $119,358 - $131,536	-1,151 Reduced 28.81%	2,844 $325,000
Q1 2020 May 13, 2020	BUY	$92.44 - $114.28 $13,496 - $16,684	146 Added 3.79%	3,995 $423,000
Q4 2019 Jan 22, 2020	SELL	$108.49 - $110.36 $20,613 - $20,968	-190 Reduced 4.7%	3,849 $423,000
Q3 2019 Oct 15, 2019	BUY	$107.77 - $109.72 $15,949 - $16,238	148 Added 3.8%	4,039 $443,000
Q2 2019 Jul 19, 2019	SELL	N/A	-744 Reduced 16.05%	3,891 $418,000
Q1 2019 May 10, 2019	BUY	N/A	1,142 Added 32.69%	4,635 $481,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,106 Added 46.33%	3,493 $346,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,563 Reduced 39.57%	2,387 $240,000
Q2 2018 Aug 03, 2018	BUY	N/A	462 Added 13.25%	3,950 $396,000
Q1 2018 Apr 20, 2018	BUY	N/A	506 Added 16.97%	3,488 $357,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,982	2,982 $315,000

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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