Cetera Investment Advisers Pimco Investment Grade Corp Bd Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Cetera Investment Advisers holds 43,239 shares of CORP stock, worth $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,239
Previous 43,434 0.45%
Holding current value
$4.13 Million
Previous $4.13 Million 4.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$94.36 - $100.01 $18,400 - $19,501
-195 Reduced 0.45%
43,239 $4.3 Million
Q2 2024

Aug 22, 2024
SELL
$92.33 - $96.0 $195,277 - $203,040
-2,115 Reduced 4.64%
43,434 $4.13 Million
Q1 2024

May 24, 2024
BUY
$94.83 - $97.13 $4.32 Million - $4.42 Million
45,549 New
45,549 $4.37 Million
Q4 2023

Feb 13, 2024
SELL
$88.57 - $97.84 $7,262 - $8,022
-82 Reduced 2.84%
2,802 $272,000
Q3 2023

Nov 14, 2023
BUY
$91.01 - $95.28 $45,322 - $47,449
498 Added 20.87%
2,884 $262,000
Q2 2023

Aug 09, 2023
BUY
$93.81 - $96.79 $223,830 - $230,940
2,386 New
2,386 $226,000
Q1 2022

May 13, 2022
SELL
$102.77 - $112.14 $324,033 - $353,577
-3,153 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$112.05 - $114.68 $12,885 - $13,188
115 Added 3.79%
3,153 $356,000
Q3 2021

Nov 16, 2021
SELL
$113.57 - $115.95 $17,716 - $18,088
-156 Reduced 4.88%
3,038 $345,000
Q2 2021

Aug 13, 2021
SELL
$111.59 - $114.49 $6,918 - $7,098
-62 Reduced 1.9%
3,194 $366,000
Q1 2021

May 17, 2021
SELL
$110.36 - $116.74 $24,279 - $25,682
-220 Reduced 6.33%
3,256 $363,000
Q4 2020

Feb 17, 2021
BUY
$113.98 - $117.16 $396,194 - $407,248
3,476 New
3,476 $407,000
Q3 2019

Nov 06, 2019
SELL
$107.77 - $109.72 $300,570 - $306,009
-2,789 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-447 Reduced 13.81%
2,789 $299,000
Q1 2019

May 06, 2019
BUY
N/A
322 Added 11.05%
3,236 $336,000
Q4 2018

Feb 15, 2019
BUY
N/A
27 Added 0.94%
2,914 $289,000
Q3 2018

Nov 14, 2018
BUY
N/A
122 Added 4.41%
2,887 $291,000
Q2 2018

Aug 14, 2018
SELL
N/A
-192 Reduced 6.49%
2,765 $278,000
Q1 2018

May 09, 2018
BUY
N/A
86 Added 3.0%
2,957 $301,000
Q4 2017

Feb 08, 2018
BUY
N/A
255 Added 9.75%
2,871 $304,000
Q3 2017

Nov 16, 2017
BUY
N/A
148 Added 6.0%
2,616 $276,000
Q2 2017

Aug 17, 2017
BUY
N/A
2,468
2,468 $260,000

Others Institutions Holding CORP

# of Institutions
168
Shares Held
10.1M
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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