Financial Advisory Service, Inc. Pimco Investment Grade Corp Bd Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$102.77 - $112.14 $73,994 - $80,740	-720 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$112.05 - $114.68 $103,534 - $105,964	-924 Reduced 56.2%	720 $81,000
Q3 2021 Nov 15, 2021	SELL	$113.57 - $115.95 $27,143 - $27,712	-239 Reduced 12.69%	1,644 $187,000
Q2 2021 Jul 29, 2021	SELL	$111.59 - $114.49 $45,751 - $46,940	-410 Reduced 17.88%	1,883 $216,000
Q1 2021 May 17, 2021	SELL	$110.36 - $116.74 $20,306 - $21,480	-184 Reduced 7.43%	2,293 $255,000
Q4 2020 Feb 10, 2021	SELL	$113.98 - $117.16 $532,514 - $547,371	-4,672 Reduced 65.35%	2,477 $290,000
Q3 2020 Nov 16, 2020	SELL	$114.38 - $118.0 $47,582 - $49,088	-416 Reduced 5.5%	7,149 $820,000
Q2 2020 Jul 21, 2020	SELL	$103.7 - $114.28 $380,890 - $419,750	-3,673 Reduced 32.68%	7,565 $864,000
Q1 2020 May 14, 2020	SELL	$92.44 - $114.28 $753,293 - $931,267	-8,149 Reduced 42.03%	11,238 $1.19 Million
Q4 2019 Jan 31, 2020	BUY	$108.49 - $110.36 $267,536 - $272,147	2,466 Added 14.57%	19,387 $2.13 Million
Q3 2019 Nov 06, 2019	BUY	$107.77 - $109.72 $107,231 - $109,171	995 Added 6.25%	16,921 $1.86 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,878 Added 22.06%	15,926 $1.71 Million
Q1 2019 May 13, 2019	BUY	N/A	5,229 Added 66.88%	13,048 $1.35 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,448 Added 22.73%	7,819 $775,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,224 Added 23.78%	6,371 $641,000
Q2 2018 Jul 26, 2018	BUY	N/A	5,147 New	5,147 $516,000

Others Institutions Holding CORP

# of Institutions

173

Shares Held

10M

Call Options Held

0

Put Options Held

0

About PIMCO INVESTMENT GRADE CORP BD

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