Glass Jacobson Investment Advisors LLC Pimco Investment Grade Corp Bd Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 4,634 shares of CORP stock, worth $441,759. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,634

Previous 4,854 4.53%

Holding current value

$441,759

Previous $461 Million 0.13%

% of portfolio

0.15%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$94.36 - $100.01 $20,759 - $22,002	-220 Reduced 4.53%	4,634 $461 Million
Q2 2024 Aug 12, 2024	SELL	$92.33 - $96.0 $23,082 - $24,000	-250 Reduced 4.9%	4,854 $461 Million
Q1 2024 Apr 26, 2024	SELL	$94.83 - $97.13 $11,379 - $11,655	-120 Reduced 2.3%	5,104 $490 Million
Q4 2023 Jan 22, 2024	SELL	$88.57 - $97.84 $7,085 - $7,827	-80 Reduced 1.51%	5,224 $508 Million
Q2 2023 Jul 25, 2023	SELL	$93.81 - $96.79 $65,197 - $67,269	-695 Reduced 11.59%	5,304 $503 Million
Q4 2022 Feb 06, 2023	BUY	$88.47 - $96.03 $530,731 - $576,083	5,999 New	5,999 $558 Million

Others Institutions Holding CORP

# of Institutions

168

Shares Held

9.96M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

More about CORP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Account

Glass Jacobson Investment Advisors LLC Pimco Investment Grade Corp Bd Transaction History