Us Bancorp \De\ Pimco Investment Grade Corp Bd Transaction History

Us Bancorp \De\

$78.3 Billion
Q2 2025

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 $145,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,475

Previous 1,475 -0.0%

Holding current value

$145,199

Previous $142,000 0.7%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

187

Shares Held

23.9M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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