Citigroup Inc Pimco Investment Grade Corp Bd Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Citigroup Inc holds 30 shares of CORP stock, worth $2,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 28 7.14%

Holding current value

$2,936

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$95.87 - $99.18 $191 - $198	2 Added 7.14%	30 $2,000
Q2 2025 Aug 11, 2025	BUY	$94.14 - $97.31 $2,447 - $2,530	26 Added 1300.0%	28 $2,000
Q1 2025 May 12, 2025	SELL	$93.89 - $97.32 $2,816 - $2,919	-30 Reduced 93.75%	2 $0
Q4 2024 Feb 12, 2025	BUY	$95.1 - $99.41 $1,997 - $2,087	21 Added 190.91%	32 $3,000
Q3 2024 Nov 12, 2024	SELL	$94.36 - $100.01 $5,755 - $6,100	-61 Reduced 84.72%	11 $1,000

Q2 2024 Aug 12, 2024	SELL	$92.33 - $96.0 $11,264 - $11,712	-122 Reduced 62.89%	72 $6,000
Q1 2024 May 10, 2024	SELL	$94.83 - $97.13 $22,474 - $23,019	-237 Reduced 54.99%	194 $18,000
Q4 2023 Feb 09, 2024	BUY	$88.57 - $97.84 $16,651 - $18,393	188 Added 77.37%	431 $41,000
Q3 2023 Nov 09, 2023	SELL	$91.01 - $95.28 $1,820 - $1,905	-20 Reduced 7.6%	243 $22,000
Q2 2023 Aug 10, 2023	BUY	$93.81 - $96.79 $5,628 - $5,807	60 Added 29.56%	263 $24,000
Q1 2023 May 11, 2023	SELL	$92.84 - $97.57 $94,882 - $99,716	-1,022 Reduced 83.43%	203 $19,000
Q4 2022 Feb 09, 2023	SELL	$88.47 - $96.03 $55,647 - $60,402	-629 Reduced 33.93%	1,225 $113,000
Q3 2022 Nov 10, 2022	BUY	$90.35 - $99.61 $1,716 - $1,892	19 Added 1.04%	1,854 $169,000
Q2 2022 Aug 10, 2022	BUY	$94.31 - $104.26 $377 - $417	4 Added 0.22%	1,835 $177,000
Q1 2022 May 12, 2022	SELL	$102.77 - $112.14 $267,921 - $292,348	-2,607 Reduced 58.74%	1,831 $191,000
Q4 2021 Feb 10, 2022	BUY	$112.05 - $114.68 $11,429 - $11,697	102 Added 2.35%	4,438 $501,000
Q3 2021 Nov 10, 2021	BUY	$113.57 - $115.95 $492,439 - $502,759	4,336 New	4,336 $492,000

Others Institutions Holding CORP

# of Institutions

190

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

More about CORP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account