Verdence Capital Advisors LLC Pimco Investment Grade Corp Bd Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$110.36 - $116.74 $193,792 - $204,995	-1,756 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$114.38 - $118.0 $3,431 - $3,540	-30 Reduced 1.68%	1,756 $201,000
Q2 2020 Aug 11, 2020	BUY	$103.7 - $114.28 $185,208 - $204,104	1,786 New	1,786 $204,000
Q1 2020 May 13, 2020	SELL	$92.44 - $114.28 $175,081 - $216,446	-1,894 Closed	0 $0
Q3 2019 Mar 06, 2020	BUY	$107.77 - $109.72 $107 - $109	1 Added 0.05%	1,894 $208,000
Q2 2019 Mar 02, 2020	BUY	N/A	1,893 New	1,893 $203,000
Q4 2018 Feb 25, 2020	SELL	N/A	-2,047 Closed	0 $0
Q3 2018 Feb 25, 2020	SELL	N/A	-141 Reduced 6.44%	2,047 $206,000
Q2 2018 Feb 11, 2020	SELL	N/A	-265 Reduced 10.8%	2,188 $219,000
Q1 2018 Jan 30, 2020	BUY	N/A	8 Added 0.33%	2,453 $251,000
Q4 2017 Jan 30, 2020	BUY	N/A	2,445	2,445 $258,000

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

More about CORP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.