A detailed history of Us Bancorp \De\ transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Us Bancorp \De\ holds 1,475 shares of CORP stock, worth $140,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,475
Previous 1,475 -0.0%
Holding current value
$140,523
Previous $140,000 4.29%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$92.33 - $96.0 $2,308 - $2,400
-25 Reduced 1.67%
1,475 $140,000
Q1 2024

May 07, 2024

BUY
$94.83 - $97.13 $18,966 - $19,426
200 Added 15.38%
1,500 $144,000
Q1 2023

May 09, 2023

BUY
$92.84 - $97.57 $5,570 - $5,854
60 Added 4.84%
1,300 $125,000
Q4 2022

Feb 13, 2023

BUY
$88.47 - $96.03 $109,702 - $119,077
1,240 New
1,240 $115,000
Q2 2022

Aug 01, 2022

BUY
$94.31 - $104.26 $18,390 - $20,330
195 New
195 $19,000
Q4 2018

Feb 13, 2019

SELL
N/A
-415 Closed
0 $0
Q2 2018

Aug 08, 2018

BUY
N/A
414 Added 41400.0%
415 $42,000
Q4 2017

Feb 02, 2018

SELL
N/A
-111 Reduced 99.11%
1 $0
Q3 2017

Nov 13, 2017

BUY
N/A
112
112 $12,000

Others Institutions Holding CORP

About PIMCO INVESTMENT GRADE CORP BD


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