Triumph Capital Management Pimco Investment Grade Corp Bd Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Triumph Capital Management holds 4,084 shares of CORP stock, worth $394,024. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,084

Previous 4,098 0.34%

Holding current value

$394,024

Previous $398,000 1.51%

% of portfolio

0.17%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$94.83 - $97.13 $1,327 - $1,359	-14 Reduced 0.34%	4,084 $392,000
Q4 2023 Feb 05, 2024	SELL	$88.57 - $97.84 $23,736 - $26,221	-268 Reduced 6.14%	4,098 $398,000
Q3 2023 Oct 31, 2023	BUY	$91.01 - $95.28 $25,027 - $26,202	275 Added 6.72%	4,366 $397,000
Q2 2023 Aug 03, 2023	SELL	$93.81 - $96.79 $85,554 - $88,272	-912 Reduced 18.23%	4,091 $388,000
Q1 2023 May 08, 2023	SELL	$92.84 - $97.57 $45,584 - $47,906	-491 Reduced 8.94%	5,003 $481,000
Q4 2022 Jan 31, 2023	BUY	$88.47 - $96.03 $27,425 - $29,769	310 Added 5.98%	5,494 $510,000
Q3 2022 Nov 01, 2022	SELL	$90.35 - $99.61 $10,299 - $11,355	-114 Reduced 2.15%	5,184 $473,000
Q2 2022 Aug 02, 2022	SELL	$94.31 - $104.26 $148,349 - $164,000	-1,573 Reduced 22.89%	5,298 $511,000
Q1 2022 May 03, 2022	BUY	$102.77 - $112.14 $82,318 - $89,824	801 Added 13.2%	6,871 $716,000
Q4 2021 Feb 11, 2022	BUY	$112.05 - $114.68 $64,652 - $66,170	577 Added 10.5%	6,070 $685,000
Q3 2021 Nov 16, 2021	BUY	$113.57 - $115.95 $623,840 - $636,913	5,493 New	5,493 $624,000

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Triumph Capital Management Pimco Investment Grade Corp Bd Transaction History