Wealthpoint, LLC Pimco Investment Grade Corp Bd Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Wealthpoint, LLC holds 69,479 shares of CORP stock, worth $6.7 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

69,479

Previous 72,405 4.04%

Holding current value

$6.7 Million

Previous $6.87 Million 7.82%

% of portfolio

2.56%

Previous 2.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$91.01 - $95.28 $266,295 - $278,789	-2,926 Reduced 4.04%	69,479 $6.33 Million
Q2 2023 Jul 24, 2023	SELL	$93.81 - $96.79 $717,083 - $739,862	-7,644 Reduced 9.55%	72,405 $6.87 Million
Q1 2023 Apr 20, 2023	SELL	$92.84 - $97.57 $630,105 - $662,207	-6,787 Reduced 7.82%	80,049 $7.7 Million
Q4 2022 Jan 24, 2023	SELL	$88.47 - $96.03 $611,593 - $663,855	-6,913 Reduced 7.37%	86,836 $0
Q3 2022 Oct 18, 2022	BUY	$90.35 - $99.61 $49,421 - $54,486	547 Added 0.59%	93,749 $8.55 Million
Q2 2022 Jul 18, 2022	SELL	$94.31 - $104.26 $357,529 - $395,249	-3,791 Reduced 3.91%	93,202 $8.98 Million
Q1 2022 Apr 27, 2022	BUY	$102.77 - $112.14 $212,836 - $232,241	2,071 Added 2.18%	96,993 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$112.05 - $114.68 $1.69 Million - $1.73 Million	15,103 Added 18.92%	94,922 $10.7 Million
Q3 2021 Nov 01, 2021	BUY	$113.57 - $115.95 $940,359 - $960,066	8,280 Added 11.57%	79,819 $9.07 Million
Q2 2021 Jul 26, 2021	BUY	$111.59 - $114.49 $234,004 - $240,085	2,097 Added 3.02%	71,539 $8.19 Million
Q1 2021 Apr 27, 2021	BUY	$110.36 - $116.74 $255,262 - $270,019	2,313 Added 3.45%	69,442 $7.74 Million
Q4 2020 Feb 08, 2021	BUY	$113.98 - $117.16 $789,995 - $812,035	6,931 Added 11.51%	67,129 $7.86 Million
Q3 2020 Nov 09, 2020	BUY	$114.38 - $118.0 $623,371 - $643,100	5,450 Added 9.95%	60,198 $6.9 Million
Q2 2020 Aug 06, 2020	BUY	$103.7 - $114.28 $1.39 Million - $1.53 Million	13,386 Added 32.36%	54,748 $6.26 Million
Q1 2020 Apr 16, 2020	BUY	$92.44 - $114.28 $1.12 Million - $1.38 Million	12,112 Added 41.41%	41,362 $4.38 Million
Q4 2019 Jan 31, 2020	BUY	$108.49 - $110.36 $3.17 Million - $3.23 Million	29,250 New	29,250 $3.22 Million

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

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