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 $6.65 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
69,479
Previous 72,405 4.04%
Holding current value
$6.65 Million
Previous $6.87 Million 7.82%
% of portfolio
2.56%
Previous 2.52%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.42 - $96.03 $618,160 - $663,855
-6,913 Reduced 7.37%
86,836 $0
Q3 2022

Oct 18, 2022
BUY
N/A
547 Added 0.59%
93,749 $8.55 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-3,791 Reduced 3.91%
93,202 $8.98 Million
Q1 2022

Apr 27, 2022
BUY
N/A
2,071 Added 2.18%
96,993 $10.1 Million
Q4 2021

Feb 11, 2022
BUY
N/A
15,103 Added 18.92%
94,922 $10.7 Million
Q3 2021

Nov 01, 2021
BUY
N/A
8,280 Added 11.57%
79,819 $9.07 Million
Q2 2021

Jul 26, 2021
BUY
N/A
2,097 Added 3.02%
71,539 $8.19 Million
Q1 2021

Apr 27, 2021
BUY
N/A
2,313 Added 3.45%
69,442 $7.74 Million
Q4 2020

Feb 08, 2021
BUY
N/A
6,931 Added 11.51%
67,129 $7.86 Million
Q3 2020

Nov 09, 2020
BUY
N/A
5,450 Added 9.95%
60,198 $6.9 Million
Q2 2020

Aug 06, 2020
BUY
N/A
13,386 Added 32.36%
54,748 $6.26 Million
Q1 2020

Apr 16, 2020
BUY
N/A
12,112 Added 41.41%
41,362 $4.38 Million
Q4 2019

Jan 31, 2020
BUY
N/A
29,250 New
29,250 $3.22 Million

Others Institutions Holding CORP

# of Institutions
165
Shares Held
8.67M
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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