Great Waters Wealth Management Pimco Investment Grade Corp Bd Transaction History

Great Waters Wealth Management

$779 Billion
Q4 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 17,887 shares of CORP stock, worth $1.74 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,887

Previous 18,549 3.57%

Holding current value

$1.74 Million

Previous $1.84 Billion 7.79%

% of portfolio

0.22%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$95.1 - $99.41 $62,956 - $65,809	-662 Reduced 3.57%	17,887 $1.7 Billion
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

190

Shares Held

10.8M

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 Great Waters Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Great Waters Wealth Management with notifications on news.

Account

Great Waters Wealth Management Pimco Investment Grade Corp Bd Transaction History