A detailed history of Stonebridge Financial Group, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Stonebridge Financial Group, LLC holds 3,841 shares of CORP stock, worth $375,957. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,841
Previous 5,343 28.11%
Holding current value
$375,957
Previous $520 Million 27.14%
% of portfolio
0.03%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

SELL
$95.87 - $99.18 $143,996 - $148,968
-1,502 Reduced 28.11%
3,841 $379 Million
Q2 2025

Jul 24, 2025

SELL
$94.14 - $97.31 $11,108 - $11,482
-118 Reduced 2.16%
5,343 $520 Million
Q1 2025

Apr 25, 2025

BUY
$93.89 - $97.32 $105,814 - $109,679
1,127 Added 26.0%
5,461 $528 Million
Q4 2024

Jan 29, 2025

BUY
$95.1 - $99.41 $412,163 - $430,842
4,334 New
4,334 $412 Million

Others Institutions Holding CORP

About PIMCO INVESTMENT GRADE CORP BD


  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
Track This Portfolio

Track Stonebridge Financial Group, LLC Portfolio

Follow Stonebridge Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Group, LLC with notifications on news.