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

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 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 191,799 shares of CORP stock, worth $18.4 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares
191,799
Previous 10,661 1699.07%
Holding current value
$18.4 Million
Previous $1.01 Million 1782.92%
% of portfolio
5.12%
Previous 0.3%

Shares

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

Oct 16, 2024
BUY
$94.36 - $100.01 $17.1 Million - $18.1 Million
181,138 Added 1699.07%
191,799 $19.1 Million
Q2 2024

Jul 17, 2024
SELL
$92.33 - $96.0 $10.5 Million - $10.9 Million
-113,783 Reduced 91.43%
10,661 $1.01 Million
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
$90.35 - $99.61 $12,739 - $14,045
-141 Reduced 6.55%
2,013 $184,000
Q2 2022

Jul 21, 2022
SELL
$94.31 - $104.26 $1.82 Million - $2.01 Million
-19,292 Reduced 89.96%
2,154 $208,000
Q1 2022

Apr 25, 2022
SELL
$102.77 - $112.14 $18.7 Million - $20.5 Million
-182,382 Reduced 89.48%
21,446 $2.23 Million
Q4 2021

Feb 02, 2022
BUY
$112.05 - $114.68 $22.8 Million - $23.4 Million
203,743 Added 239697.66%
203,828 $23 Million
Q3 2021

Nov 04, 2021
SELL
$113.57 - $115.95 $908 - $927
-8 Reduced 8.6%
85 $10,000
Q2 2021

Jul 30, 2021
SELL
$111.59 - $114.49 $31,245 - $32,057
-280 Reduced 75.07%
93 $11,000
Q1 2021

Apr 23, 2021
SELL
$110.36 - $116.74 $3.97 Million - $4.2 Million
-36,006 Reduced 98.97%
373 $42,000
Q4 2020

Feb 10, 2021
SELL
$113.98 - $117.16 $19.1 Million - $19.6 Million
-167,243 Reduced 82.13%
36,379 $4.26 Million
Q3 2020

Oct 26, 2020
BUY
$114.38 - $118.0 $18.6 Million - $19.2 Million
162,949 Added 400.63%
203,622 $23.3 Million
Q2 2020

Aug 11, 2020
SELL
$103.7 - $114.28 $27.5 Million - $30.3 Million
-265,527 Reduced 86.72%
40,673 $4.65 Million
Q1 2020

May 11, 2020
BUY
$92.44 - $114.28 $12 Million - $14.9 Million
130,020 Added 73.8%
306,200 $32.4 Million
Q4 2019

Feb 04, 2020
BUY
$108.49 - $110.36 $19.1 Million - $19.4 Million
176,180 New
176,180 $19.4 Million

Others Institutions Holding CORP

# of Institutions
167
Shares Held
10.1M
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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