Tradewinds Capital Management, LLC Pimco Investment Grade Corp Bd Transaction History

Tradewinds Capital Management, LLC

  • $361 Million
  • Q1 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 124,444 shares of CORP stock, worth $11.8 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
124,444
Holding current value
$11.8 Million
% of portfolio
3.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$94.83 - $97.13 $11.8 Million - $12.1 Million
124,444 New
124,444 $12 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-141 Reduced 6.55%
2,013 $184,000
Q2 2022

Jul 21, 2022
SELL
N/A
-19,292 Reduced 89.96%
2,154 $208,000
Q1 2022

Apr 25, 2022
SELL
N/A
-182,382 Reduced 89.48%
21,446 $2.23 Million
Q4 2021

Feb 02, 2022
BUY
N/A
203,743 Added 239697.66%
203,828 $23 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-8 Reduced 8.6%
85 $10,000
Q2 2021

Jul 30, 2021
SELL
N/A
-280 Reduced 75.07%
93 $11,000
Q1 2021

Apr 23, 2021
SELL
N/A
-36,006 Reduced 98.97%
373 $42,000
Q4 2020

Feb 10, 2021
SELL
N/A
-167,243 Reduced 82.13%
36,379 $4.26 Million
Q3 2020

Oct 26, 2020
BUY
N/A
162,949 Added 400.63%
203,622 $23.3 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-265,527 Reduced 86.72%
40,673 $4.65 Million
Q1 2020

May 11, 2020
BUY
N/A
130,020 Added 73.8%
306,200 $32.4 Million
Q4 2019

Feb 04, 2020
BUY
N/A
176,180 New
176,180 $19.4 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
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