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

Shepherd Kaplan Krochuk, LLC

  • $116 Million
  • Q4 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 33,776 shares of CORP stock, worth $3.23 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
33,776
Previous 37,698 10.4%
Holding current value
$3.23 Million
Previous $3.75 Million 14.32%
% of portfolio
2.78%
Previous 2.94%

Shares

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

Feb 13, 2025
SELL
$95.1 - $99.41 $372,982 - $389,886
-3,922 Reduced 10.4%
33,776 $3.21 Million
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
188
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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