Detalus Advisors, LLC Pimco Investment Grade Corp Bd Transaction History

Detalus Advisors, LLC

  • $288 Million
  • Q4 2024

A detailed history of Detalus Advisors, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Detalus Advisors, LLC holds 2,570 shares of CORP stock, worth $246,951. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,570
Holding current value
$246,951
% of portfolio
0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$95.1 - $99.41 $244,406 - $255,483
2,570 New
2,570 $244,000
Q2 2024

Jul 26, 2024
SELL
$92.33 - $96.0 $38,686 - $40,224
-419 Reduced 16.21%
2,166 $205,000
Q1 2024

Apr 24, 2024
SELL
$94.83 - $97.13 $13,560 - $13,889
-143 Reduced 5.24%
2,585 $248,000
Q4 2023

Jan 24, 2024
BUY
$88.57 - $97.84 $241,618 - $266,907
2,728 New
2,728 $265,000

Others Institutions Holding CORP

# of Institutions
190
Shares Held
10.8M
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
Track This Portfolio

Track Detalus Advisors, LLC Portfolio

Follow Detalus Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Detalus Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email