Bcs Wealth Management Pimco Investment Grade Corp Bd Transaction History

Bcs Wealth Management

  • $235 Million
  • Q3 2024

A detailed history of Bcs Wealth Management transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Bcs Wealth Management holds 2,736 shares of CORP stock, worth $265,118. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,736
Previous 2,865 4.5%
Holding current value
$265,118
Previous $272,000 -0.0%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 17, 2024
SELL
$94.36 - $100.01 $12,172 - $12,901
-129 Reduced 4.5%
2,736 $272,000
Q2 2024

Jul 16, 2024
BUY
$92.33 - $96.0 $92 - $96
1 Added 0.03%
2,865 $272,000
Q1 2024

Apr 10, 2024
SELL
$94.83 - $97.13 $3,793 - $3,885
-40 Reduced 1.38%
2,864 $275,000
Q4 2023

Jan 11, 2024
BUY
$88.57 - $97.84 $9,831 - $10,860
111 Added 3.97%
2,904 $282,000
Q3 2023

Oct 12, 2023
BUY
$91.01 - $95.28 $14,470 - $15,149
159 Added 6.04%
2,793 $254,000
Q2 2023

Jul 19, 2023
SELL
$93.81 - $96.79 $17,354 - $17,906
-185 Reduced 6.56%
2,634 $250,000
Q1 2023

Apr 10, 2023
SELL
$92.84 - $97.57 $1.31 Million - $1.38 Million
-14,114 Reduced 83.35%
2,819 $271,000
Q3 2022

Oct 07, 2022
SELL
$90.35 - $99.61 $6,324 - $6,972
-70 Reduced 0.41%
16,933 $1.55 Million
Q2 2022

Jul 29, 2022
SELL
$94.31 - $104.26 $38,384 - $42,433
-407 Reduced 2.34%
17,003 $1.64 Million
Q1 2022

Apr 28, 2022
SELL
$102.77 - $112.14 $52,823 - $57,639
-514 Reduced 2.87%
17,410 $1.81 Million
Q4 2021

Jan 18, 2022
BUY
$112.05 - $114.68 $20,729 - $21,215
185 Added 1.04%
17,924 $2.02 Million
Q3 2021

Oct 25, 2021
SELL
$113.57 - $115.95 $2,498 - $2,550
-22 Reduced 0.12%
17,739 $2.02 Million
Q2 2021

Jul 21, 2021
SELL
$111.59 - $114.49 $14,841 - $15,227
-133 Reduced 0.74%
17,761 $2.03 Million
Q1 2021

Apr 28, 2021
BUY
$110.36 - $116.74 $44,364 - $46,929
402 Added 2.3%
17,894 $1.99 Million
Q4 2020

Jan 21, 2021
SELL
$113.98 - $117.16 $6,040 - $6,209
-53 Reduced 0.3%
17,492 $2.05 Million
Q3 2020

Oct 23, 2020
BUY
$114.38 - $118.0 $6,519 - $6,726
57 Added 0.33%
17,545 $2.01 Million
Q2 2020

Jul 21, 2020
BUY
$103.7 - $114.28 $103 - $114
1 Added 0.01%
17,488 $2 Million
Q1 2020

Apr 10, 2020
BUY
$92.44 - $114.28 $94,196 - $116,451
1,019 Added 6.19%
17,487 $1.85 Million
Q4 2019

Feb 10, 2020
BUY
$108.49 - $110.36 $1.79 Million - $1.82 Million
16,468 New
16,468 $1.81 Million

Others Institutions Holding CORP

# of Institutions
166
Shares Held
9.61M
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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