Steward Partners Investment Advisory, LLC Pimco Investment Grade Corp Bd Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,767 shares of CORP stock, worth $168,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,767

Previous 759 132.81%

Holding current value

$168,978

Previous $72,000 143.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.36 - $100.01 $95,114 - $100,810	1,008 Added 132.81%	1,767 $175,000
Q2 2024 Aug 08, 2024	BUY	$92.33 - $96.0 $40,809 - $42,432	442 Added 139.43%	759 $72,000
Q1 2024 May 15, 2024	BUY	$94.83 - $97.13 $4,457 - $4,565	47 Added 17.41%	317 $30,000
Q4 2023 Feb 12, 2024	SELL	$88.57 - $97.84 $6.15 Million - $6.8 Million	-69,464 Reduced 99.61%	270 $26,000
Q3 2023 Nov 13, 2023	BUY	$91.01 - $95.28 $138,881 - $145,397	1,526 Added 2.24%	69,734 $6.35 Million
Q2 2023 Aug 14, 2023	BUY	$93.81 - $96.79 $125,330 - $129,311	1,336 Added 2.0%	68,208 $6.47 Million
Q1 2023 May 15, 2023	BUY	$92.84 - $97.57 $235,999 - $248,022	2,542 Added 3.95%	66,872 $6.43 Million
Q4 2022 Feb 15, 2023	BUY	$88.47 - $96.03 $102,625 - $111,394	1,160 Added 1.84%	64,330 $5.98 Million
Q3 2022 Nov 10, 2022	SELL	$90.35 - $99.61 $5,963 - $6,574	-66 Reduced 0.1%	63,170 $5.76 Million
Q2 2022 Aug 04, 2022	BUY	$94.31 - $104.26 $158,629 - $175,365	1,682 Added 2.73%	63,236 $6.1 Million
Q1 2022 May 02, 2022	BUY	$102.77 - $112.14 $163,815 - $178,751	1,594 Added 2.66%	61,554 $6.41 Million
Q4 2021 Feb 08, 2022	BUY	$112.05 - $114.68 $170,876 - $174,887	1,525 Added 2.61%	59,960 $6.77 Million
Q3 2021 Nov 12, 2021	BUY	$113.57 - $115.95 $197,271 - $201,405	1,737 Added 3.06%	58,435 $6.64 Million
Q2 2021 Aug 13, 2021	BUY	$111.59 - $114.49 $164,037 - $168,300	1,470 Added 2.66%	56,698 $6.49 Million
Q1 2021 May 14, 2021	BUY	$110.36 - $116.74 $206,814 - $218,770	1,874 Added 3.51%	55,228 $0
Q4 2020 Feb 11, 2021	BUY	$113.98 - $117.16 $189,434 - $194,719	1,662 Added 3.22%	53,354 $6.25 Million
Q3 2020 Oct 30, 2020	SELL	$114.38 - $118.0 $76,748 - $79,178	-671 Reduced 1.28%	51,692 $5.93 Million
Q2 2020 Aug 06, 2020	BUY	$103.7 - $114.28 $46,872 - $51,654	452 Added 0.87%	52,363 $5.98 Million
Q1 2020 Apr 29, 2020	BUY	$92.44 - $114.28 $328,531 - $406,151	3,554 Added 7.35%	51,911 $5.5 Million
Q4 2019 Jan 17, 2020	BUY	$108.49 - $110.36 $78,329 - $79,679	722 Added 1.52%	48,357 $5.32 Million
Q3 2019 Oct 30, 2019	BUY	$107.77 - $109.72 $72,960 - $74,280	677 Added 1.44%	47,635 $5.23 Million
Q2 2019 Jul 25, 2019	BUY	N/A	310 Added 0.66%	46,958 $5.05 Million
Q1 2019 Apr 30, 2019	BUY	N/A	506 Added 1.1%	46,648 $4.84 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-6,997 Reduced 13.17%	46,142 $4.57 Million
Q3 2018 Oct 23, 2018	BUY	N/A	3,293 Added 6.61%	53,139 $5.35 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-21,714 Reduced 30.34%	49,846 $5 Million
Q1 2018 Apr 20, 2018	BUY	N/A	41,557 Added 138.51%	71,560 $7.32 Million
Q4 2017 Jan 19, 2018	BUY	N/A	18,159 Added 153.32%	30,003 $3.17 Million
Q3 2017 Nov 22, 2017	BUY	N/A	11,844	11,844 $1.25 Million

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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Steward Partners Investment Advisory, LLC Pimco Investment Grade Corp Bd Transaction History