Strategic Blueprint, LLC Pimco Investment Grade Corp Bd Transaction History

Strategic Blueprint, LLC

  • $1.32 Billion
  • Q1 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 6,300 shares of CORP stock, worth $598,941. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,300
Previous 6,595 4.47%
Holding current value
$598,941
Previous $641,000 5.62%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.42 - $96.03 $29,955 - $32,170
-335 Reduced 7.1%
4,385 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-21 Reduced 0.44%
4,720 $431,000
Q2 2022

Aug 12, 2022
SELL
N/A
-69 Reduced 1.43%
4,741 $457,000
Q1 2022

Aug 12, 2022
SELL
N/A
-8,343 Reduced 63.43%
4,810 $501,000
Q4 2021

Feb 14, 2022
BUY
N/A
473 Added 3.73%
13,153 $0
Q3 2021

Nov 12, 2021
BUY
N/A
244 Added 1.96%
12,680 $1.44 Million
Q2 2021

Aug 12, 2021
BUY
N/A
548 Added 4.61%
12,436 $0
Q1 2021

May 10, 2021
BUY
N/A
1,433 Added 13.71%
11,888 $1.32 Million
Q4 2020

Jan 26, 2021
BUY
N/A
5,658 Added 117.95%
10,455 $1.22 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-7,070 Reduced 59.58%
4,797 $550,000
Q2 2020

Jul 20, 2020
BUY
N/A
11,867 New
11,867 $1.36 Million

Others Institutions Holding CORP

# of Institutions
165
Shares Held
8.67M
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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