Sws Partners Pimco Investment Grade Corp Bd Transaction History

Sws Partners

$310 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$110.36 - $116.74 $783,445 - $828,737	-7,099 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$113.98 - $117.16 $7,066 - $7,263	-62 Reduced 0.87%	7,099 $831,000
Q3 2020 Nov 13, 2020	BUY	$114.38 - $118.0 $819,075 - $844,998	7,161 New	7,161 $821,000
Q2 2020 Aug 13, 2020	SELL	$103.7 - $114.28 $745,810 - $821,901	-7,192 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$92.44 - $114.28 $149,198 - $184,447	-1,614 Reduced 18.33%	7,192 $761,000
Q3 2019 Nov 21, 2019	SELL	$107.77 - $109.72 $20.6 Million - $20.9 Million	-190,783 Reduced 95.59%	8,806 $961,000
Q3 2019 Nov 15, 2019	BUY	$107.77 - $109.72 $20.2 Million - $20.6 Million	187,719 Added 1581.46%	199,589 $21.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-25,647 Reduced 68.36%	11,870 $1.27 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,670 Reduced 8.91%	37,517 $3.72 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,999 Reduced 4.63%	41,187 $4.14 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-6,146 Reduced 12.46%	43,186 $4.33 Million
Q1 2018 May 15, 2018	SELL	N/A	-969 Reduced 1.93%	49,332 $5.03 Million
Q4 2017 Feb 15, 2018	BUY	N/A	50,301	50,301 $5.32 Million

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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