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 $392,186. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,084
Previous 4,098 0.34%
Holding current value
$392,186
Previous $398,000 1.51%
% of portfolio
0.17%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PIMCO INVESTMENT GRADE CORP BD


  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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