Security Financial Services, Inc. Pimco Investment Grade Corp Bd Transaction History

Security Financial Services, Inc.

$480 Million
Q3 2024

A detailed history of Security Financial Services, Inc. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Security Financial Services, Inc. holds 10,854 shares of CORP stock, worth $1.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,854

Previous 8,188 32.56%

Holding current value

$1.05 Million

Previous $778,000 38.69%

% of portfolio

0.22%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$94.36 - $100.01 $251,563 - $266,626	2,666 Added 32.56%	10,854 $1.08 Million
Q2 2024 Jul 23, 2024	BUY	$92.33 - $96.0 $755,998 - $786,048	8,188 New	8,188 $778,000
Q3 2023 Nov 07, 2023	BUY	$91.01 - $95.28 $213,236 - $223,241	2,343 New	2,343 $213,000
Q1 2023 May 02, 2023	BUY	$92.84 - $97.57 $286,132 - $300,710	3,082 New	3,082 $296,000
Q3 2022 Oct 19, 2022	BUY	$90.35 - $99.61 $373,868 - $412,186	4,138 Added 76.5%	9,547 $871,000
Q2 2022 Jul 20, 2022	BUY	$94.31 - $104.26 $204,652 - $226,244	2,170 Added 67.0%	5,409 $521,000
Q1 2022 Apr 19, 2022	BUY	$102.77 - $112.14 $332,872 - $363,221	3,239 New	3,239 $337,000

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Security Financial Services, Inc. Pimco Investment Grade Corp Bd Transaction History