Xml Financial, LLC Pimco Investment Grade Corp Bd Transaction History

Xml Financial, LLC

  • $971 Million
  • Q1 2024

A detailed history of Xml Financial, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Xml Financial, LLC holds 144,008 shares of CORP stock, worth $13.7 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
144,008
Previous 84,096 71.24%
Holding current value
$13.7 Million
Previous $8.18 Million 69.1%
% of portfolio
1.42%
Previous 0.87%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$94.83 - $97.13 $5.68 Million - $5.82 Million
59,912 Added 71.24%
144,008 $13.8 Million
Q4 2023

Feb 14, 2024
BUY
$88.57 - $97.84 $7.45 Million - $8.23 Million
84,096 New
84,096 $8.18 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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