55 I, LLC Pimco Investment Grade Corp Bd Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$94.31 - $104.26 $14.7 Million - $16.2 Million	-155,799 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$102.77 - $112.14 $1.26 Million - $1.38 Million	12,289 Added 8.56%	155,799 $16.2 Million
Q4 2021 Feb 09, 2022	BUY	$112.05 - $114.68 $291,666 - $298,512	2,603 Added 1.85%	143,510 $16.2 Million
Q3 2021 Nov 09, 2021	BUY	$113.57 - $115.95 $1.85 Million - $1.88 Million	16,248 Added 13.03%	140,907 $16 Million
Q2 2021 Aug 13, 2021	BUY	$111.59 - $114.49 $2.25 Million - $2.31 Million	20,174 Added 19.31%	124,659 $14.3 Million
Q1 2021 May 03, 2021	BUY	$110.36 - $116.74 $1.73 Million - $1.83 Million	15,648 Added 17.61%	104,485 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$113.98 - $117.16 $2.03 Million - $2.08 Million	17,787 Added 25.03%	88,837 $10.4 Million
Q3 2020 Oct 29, 2020	BUY	$114.38 - $118.0 $875,121 - $902,818	7,651 Added 12.07%	71,050 $8.15 Million
Q2 2020 Aug 13, 2020	BUY	$103.7 - $114.28 $1.09 Million - $1.2 Million	10,540 Added 19.94%	63,399 $7.25 Million
Q1 2020 May 01, 2020	BUY	$92.44 - $114.28 $1.91 Million - $2.36 Million	20,666 Added 64.19%	52,859 $5.81 Million
Q4 2019 Jan 14, 2020	BUY	$108.49 - $110.36 $511,747 - $520,568	4,717 Added 17.17%	32,193 $3.54 Million
Q3 2019 Jan 10, 2020	BUY	$107.77 - $109.72 $507,812 - $517,000	4,712 Added 20.7%	27,476 $3.02 Million
Q2 2019 Jan 10, 2020	BUY	N/A	5,406 Added 31.14%	22,764 $2.45 Million
Q1 2019 Jan 10, 2020	BUY	N/A	2,837 Added 19.54%	17,358 $1.8 Million
Q4 2018 Jan 10, 2020	BUY	N/A	14,521 New	14,521 $1.44 Million

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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