Strategic Blueprint, LLC Pimco Investment Grade Corp Bd Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,819 shares of CORP stock, worth $464,937. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,819

Previous 5,149 6.41%

Holding current value

$464,937

Previous $489,000 2.04%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$94.36 - $100.01 $31,138 - $33,003	-330 Reduced 6.41%	4,819 $479,000
Q2 2024 Jul 26, 2024	SELL	$92.33 - $96.0 $106,271 - $110,496	-1,151 Reduced 18.27%	5,149 $489,000
Q1 2024 Apr 23, 2024	SELL	$94.83 - $97.13 $27,974 - $28,653	-295 Reduced 4.47%	6,300 $605,000
Q4 2023 Jan 25, 2024	BUY	$88.57 - $97.84 $351,180 - $387,935	3,965 Added 150.76%	6,595 $641,000
Q3 2023 Oct 18, 2023	SELL	$91.01 - $95.28 $56,153 - $58,787	-617 Reduced 19.0%	2,630 $239,000
Q2 2023 Oct 18, 2023	SELL	$93.81 - $96.79 $106,661 - $110,050	-1,137 Reduced 25.94%	3,247 $307,000
Q1 2023 Apr 28, 2023	SELL	$92.84 - $97.57 $92 - $97	-1 Reduced 0.02%	4,384 $421,000
Q4 2022 Jan 26, 2023	SELL	$88.47 - $96.03 $29,637 - $32,170	-335 Reduced 7.1%	4,385 $0
Q3 2022 Nov 08, 2022	SELL	$90.35 - $99.61 $1,897 - $2,091	-21 Reduced 0.44%	4,720 $431,000
Q2 2022 Aug 12, 2022	SELL	$94.31 - $104.26 $6,507 - $7,193	-69 Reduced 1.43%	4,741 $457,000
Q1 2022 Aug 12, 2022	SELL	$102.77 - $112.14 $857,410 - $935,584	-8,343 Reduced 63.43%	4,810 $501,000
Q4 2021 Feb 14, 2022	BUY	$112.05 - $114.68 $52,999 - $54,243	473 Added 3.73%	13,153 $0
Q3 2021 Nov 12, 2021	BUY	$113.57 - $115.95 $27,711 - $28,291	244 Added 1.96%	12,680 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	$111.59 - $114.49 $61,151 - $62,740	548 Added 4.61%	12,436 $0
Q1 2021 May 10, 2021	BUY	$110.36 - $116.74 $158,145 - $167,288	1,433 Added 13.71%	11,888 $1.32 Million
Q4 2020 Jan 26, 2021	BUY	$113.98 - $117.16 $644,898 - $662,891	5,658 Added 117.95%	10,455 $1.22 Million
Q3 2020 Oct 27, 2020	SELL	$114.38 - $118.0 $808,666 - $834,260	-7,070 Reduced 59.58%	4,797 $550,000
Q2 2020 Jul 20, 2020	BUY	$103.7 - $114.28 $1.23 Million - $1.36 Million	11,867 New	11,867 $1.36 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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Strategic Blueprint, LLC Pimco Investment Grade Corp Bd Transaction History