Great Waters Wealth Management Pimco Investment Grade Corp Bd Transaction History

Great Waters Wealth Management

$742 Billion
Q3 2024

A detailed history of Great Waters Wealth Management transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Great Waters Wealth Management holds 18,549 shares of CORP stock, worth $1.77 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,549

Previous 19,380 4.29%

Holding current value

$1.77 Million

Previous $1.84 Billion 0.12%

% of portfolio

0.25%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$94.36 - $100.01 $78,413 - $83,108	-831 Reduced 4.29%	18,549 $1.84 Billion
Q2 2024 Jul 08, 2024	SELL	$92.33 - $96.0 $103,317 - $107,424	-1,119 Reduced 5.46%	19,380 $1.84 Billion
Q1 2024 Apr 08, 2024	SELL	$94.83 - $97.13 $33,759 - $34,578	-356 Reduced 1.71%	20,499 $1.97 Billion
Q4 2023 Jan 19, 2024	SELL	$88.57 - $97.84 $345,157 - $381,282	-3,897 Reduced 15.74%	20,855 $2.01 Billion
Q3 2023 Oct 11, 2023	BUY	$91.01 - $95.28 $21,114 - $22,104	232 Added 0.95%	24,752 $2.22 Billion
Q2 2023 Jul 07, 2023	SELL	$93.81 - $96.79 $138,932 - $143,345	-1,481 Reduced 5.7%	24,520 $2.33 Billion
Q1 2023 Apr 25, 2023	SELL	$92.84 - $97.57 $136,660 - $143,623	-1,472 Reduced 5.36%	26,001 $2.49 Billion
Q4 2022 Feb 03, 2023	BUY	$88.47 - $96.03 $2.43 Million - $2.64 Million	27,473 New	27,473 $2.66 Billion

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
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Great Waters Wealth Management Pimco Investment Grade Corp Bd Transaction History