Tidemark, LLC Pimco Investment Grade Corp Bd Transaction History

Tidemark, LLC

  • $298 Million
  • Q3 2025

A detailed history of Tidemark, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Tidemark, LLC holds 105 shares of CORP stock, worth $10,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105
Previous 105 -0.0%
Holding current value
$10,277
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$94.36 - $100.01 $10,851 - $11,501
-115 Reduced 52.27%
105 $10,000
Q2 2024

Aug 12, 2024
SELL
$92.33 - $96.0 $660,344 - $686,592
-7,152 Reduced 97.02%
220 $20.9 Million
Q1 2024

May 13, 2024
BUY
$94.83 - $97.13 $616,774 - $631,733
6,504 Added 749.31%
7,372 $708 Million
Q4 2023

Feb 09, 2024
BUY
$88.57 - $97.84 $76,878 - $84,925
868 New
868 $84.4 Million

Others Institutions Holding CORP

# of Institutions
191
Shares Held
11M
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
Track This Portfolio

Track Tidemark, LLC Portfolio

Follow Tidemark, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email