Warren Averett Asset Management, LLC Pimco Investment Grade Corp Bd Transaction History

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 3,670 shares of CORP stock, worth $354,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,670
Previous 3,245 13.1%
Holding current value
$354,962
Previous $308,000 15.26%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$93.89 - $97.32 $39,903 - $41,361
425 Added 13.1%
3,670 $355,000
Q4 2024

Feb 14, 2025
BUY
$95.1 - $99.41 $308,599 - $322,585
3,245 New
3,245 $308,000

Others Institutions Holding CORP

# of Institutions
196
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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