Allworth Financial LP Pimco Investment Grade Corp Bd Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Allworth Financial LP holds 5,395 shares of CORP stock, worth $528,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,395

Previous 6,275 14.02%

Holding current value

$528,062

Previous $610,000 12.79%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$95.87 - $99.18 $84,365 - $87,278	-880 Reduced 14.02%	5,395 $532,000
Q2 2025 Aug 07, 2025	SELL	$94.14 - $97.31 $393,787 - $407,047	-4,183 Reduced 40.0%	6,275 $610,000
Q1 2025 Apr 30, 2025	SELL	$93.89 - $97.32 $715,629 - $741,773	-7,622 Reduced 42.16%	10,458 $1.01 Million
Q4 2024 Jan 30, 2025	SELL	$95.1 - $99.41 $2.26 Million - $2.36 Million	-23,760 Reduced 56.79%	18,080 $1.72 Million
Q3 2024 Oct 23, 2024	SELL	$94.36 - $100.01 $3.53 Million - $3.74 Million	-37,422 Reduced 47.21%	41,840 $4.16 Million

Q2 2024 Jul 23, 2024	SELL	$92.33 - $96.0 $2.28 Million - $2.37 Million	-24,738 Reduced 23.79%	79,262 $7.54 Million
Q1 2024 Apr 25, 2024	BUY	$94.83 - $97.13 $9.86 Million - $10.1 Million	104,000 New	104,000 $9.99 Million

Others Institutions Holding CORP

# of Institutions

190

Shares Held

11M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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Allworth Financial LP Pimco Investment Grade Corp Bd Transaction History