Spectrum Management Group, LLC Pimco Investment Grade Corp Bd Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$103.7 - $114.28 $725,381 - $799,388	-6,995 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$92.44 - $114.28 $1.03 Million - $1.27 Million	-11,115 Reduced 61.37%	6,995 $740,000
Q4 2019 Feb 04, 2020	BUY	$108.49 - $110.36 $1.28 Million - $1.3 Million	11,800 Added 187.0%	18,110 $1.99 Million
Q3 2019 Nov 12, 2019	SELL	$107.77 - $109.72 $657,397 - $669,292	-6,100 Reduced 49.15%	6,310 $692,000
Q2 2019 Aug 02, 2019	BUY	N/A	8,085 Added 186.94%	12,410 $1.33 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,805 Added 71.63%	4,325 $449,000
Q4 2018 Feb 07, 2019	BUY	N/A	595 Added 30.91%	2,520 $250,000
Q3 2018 Oct 30, 2018	SELL	N/A	-585 Reduced 23.31%	1,925 $194,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,395 Added 125.11%	2,510 $252,000
Q1 2018 May 07, 2018	BUY	N/A	720 Added 182.28%	1,115 $114,000
Q4 2017 Feb 07, 2018	BUY	N/A	395	395 $42,000

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

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