Sequoia Financial Advisors, LLC Pimco Investment Grade Corp Bd Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 3,591 shares of CORP stock, worth $342,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,591

Previous 3,803 5.57%

Holding current value

$342,114

Previous $361,000 1.11%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$94.36 - $100.01 $20,004 - $21,202	-212 Reduced 5.57%	3,591 $357,000
Q2 2024 Jul 15, 2024	SELL	$92.33 - $96.0 $6.48 Million - $6.74 Million	-70,158 Reduced 94.86%	3,803 $361,000
Q1 2024 Apr 30, 2024	SELL	$94.83 - $97.13 $126,313 - $129,377	-1,332 Reduced 1.77%	73,961 $7.1 Million
Q4 2023 Jan 25, 2024	SELL	$88.57 - $97.84 $223,284 - $246,654	-2,521 Reduced 3.24%	75,293 $7.32 Million
Q3 2023 Nov 08, 2023	SELL	$91.01 - $95.28 $371,502 - $388,932	-4,082 Reduced 4.98%	77,814 $7.09 Million
Q2 2023 Aug 08, 2023	SELL	$93.81 - $96.79 $657,326 - $678,207	-7,007 Reduced 7.88%	81,896 $7.77 Million
Q1 2023 Apr 24, 2023	SELL	$92.84 - $97.57 $466,799 - $490,581	-5,028 Reduced 5.35%	88,903 $8.55 Million
Q4 2022 Feb 10, 2023	SELL	$88.47 - $96.03 $15,393 - $16,709	-174 Reduced 0.18%	93,931 $8.74 Million
Q4 2022 Jan 17, 2023	SELL	$88.47 - $96.03 $712,095 - $772,945	-8,049 Reduced 7.88%	94,105 $0
Q3 2022 Oct 26, 2022	SELL	$90.35 - $99.61 $1.13 Million - $1.25 Million	-12,517 Reduced 10.92%	102,154 $9.32 Million
Q2 2022 Jul 22, 2022	SELL	$94.31 - $104.26 $852,845 - $942,823	-9,043 Reduced 7.31%	114,671 $11.1 Million
Q1 2022 May 13, 2022	SELL	$102.77 - $112.14 $420,432 - $458,764	-4,091 Reduced 3.2%	123,714 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$112.05 - $114.68 $9.71 Million - $9.93 Million	86,625 Added 210.36%	127,805 $14.4 Million
Q3 2021 Oct 26, 2021	SELL	$113.57 - $115.95 $10.5 Million - $10.7 Million	-92,056 Reduced 69.09%	41,180 $4.68 Million
Q2 2021 Jul 27, 2021	BUY	$111.59 - $114.49 $450,712 - $462,425	4,039 Added 3.13%	133,236 $15.3 Million
Q1 2021 May 14, 2021	BUY	$110.36 - $116.74 $366,615 - $387,810	3,322 Added 2.64%	129,197 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$113.98 - $117.16 $28,608 - $29,407	-251 Reduced 0.2%	125,875 $14.7 Million
Q3 2020 Oct 23, 2020	BUY	$114.38 - $118.0 $117,239 - $120,950	1,025 Added 0.82%	126,126 $14.5 Million
Q2 2020 Aug 25, 2020	BUY	$103.7 - $114.28 $13 Million - $14.3 Million	125,101 New	125,101 $14.3 Million
Q2 2020 Aug 11, 2020	SELL	$103.7 - $114.28 $11.9 Million - $13.1 Million	-114,702 Closed	0 $14.3 Million
Q1 2020 May 11, 2020	BUY	$92.44 - $114.28 $1.04 Million - $1.29 Million	11,280 Added 10.91%	114,702 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$108.49 - $110.36 $1.36 Million - $1.39 Million	12,559 Added 13.82%	103,422 $11.4 Million
Q3 2019 Oct 22, 2019	BUY	$107.77 - $109.72 $1.31 Million - $1.33 Million	12,110 Added 15.38%	90,863 $9.97 Million
Q2 2019 Jul 31, 2019	BUY	N/A	19,375 Added 32.63%	78,753 $8.46 Million
Q1 2019 May 13, 2019	BUY	N/A	9,227 Added 18.4%	59,378 $6.16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,570 Added 15.08%	50,151 $4.97 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,465 Added 6.0%	43,581 $4.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,983 Added 5.07%	41,116 $4.13 Million
Q1 2018 May 14, 2018	BUY	N/A	20,811 Added 113.58%	39,133 $4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	832 Added 4.76%	18,322 $1.94 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-494 Reduced 2.75%	17,490 $1.84 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,984	17,984 $1.89 Million

Others Institutions Holding CORP

# of Institutions

169

Shares Held

9.95M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Sequoia Financial Advisors, LLC Pimco Investment Grade Corp Bd Transaction History