Xml Financial, LLC Pimco Investment Grade Corp Bd Transaction History

Xml Financial, LLC

  • $1.07 Billion
  • Q3 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 161,736 shares of CORP stock, worth $15.6 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
161,736
Previous 154,604 4.61%
Holding current value
$15.6 Million
Previous $14.7 Million 9.43%
% of portfolio
1.5%
Previous 1.49%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$94.36 - $100.01 $672,975 - $713,271
7,132 Added 4.61%
161,736 $16.1 Million
Q2 2024

Jul 22, 2024
BUY
$92.33 - $96.0 $978,328 - $1.02 Million
10,596 Added 7.36%
154,604 $14.7 Million
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
167
Shares Held
10.1M
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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