Shepherd Kaplan Krochuk, LLC Pimco Investment Grade Corp Bd Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 37,698 shares of CORP stock, worth $3.63 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

37,698

Previous 36,422 3.5%

Holding current value

$3.63 Million

Previous $3.46 Million 8.29%

% of portfolio

2.94%

Previous 2.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.36 - $100.01 $120,403 - $127,612	1,276 Added 3.5%	37,698 $3.75 Million
Q2 2024 Aug 14, 2024	BUY	$92.33 - $96.0 $107,564 - $111,840	1,165 Added 3.3%	36,422 $3.46 Million
Q1 2024 May 14, 2024	SELL	$94.83 - $97.13 $653,378 - $669,225	-6,890 Reduced 16.35%	35,257 $3.39 Million
Q3 2023 Nov 13, 2023	SELL	$91.01 - $95.28 $395,893 - $414,468	-4,350 Reduced 9.36%	42,147 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$93.81 - $96.79 $1.7 Million - $1.75 Million	18,125 Added 63.88%	46,497 $4.41 Million
Q1 2023 May 11, 2023	SELL	$92.84 - $97.57 $26,088 - $27,417	-281 Reduced 0.98%	28,372 $2.73 Million
Q4 2022 Feb 13, 2023	BUY	$88.47 - $96.03 $2.53 Million - $2.75 Million	28,653 New	28,653 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$114.38 - $118.0 $3.33 Million - $3.44 Million	-29,128 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.7 - $114.28 $3.02 Million - $3.33 Million	29,128 New	29,128 $3.33 Million

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

More about CORP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Kaplan Krochuk, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Kaplan Krochuk, LLC with notifications on news.

Account

Shepherd Kaplan Krochuk, LLC Pimco Investment Grade Corp Bd Transaction History