Harbour Investments, Inc. Pimco Investment Grade Corp Bd Transaction History

Harbour Investments, Inc.

  • $3.26 Billion
  • Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,679 shares of CORP stock, worth $161,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,679
Previous 1,767 4.98%
Holding current value
$161,503
Previous $175,000 9.14%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 10, 2025
SELL
$95.1 - $99.41 $8,368 - $8,748
-88 Reduced 4.98%
1,679 $159,000
Q3 2024

Nov 04, 2024
BUY
$94.36 - $100.01 $1,887 - $2,000
20 Added 1.14%
1,767 $175,000
Q2 2024

Jul 26, 2024
SELL
$92.33 - $96.0 $2,769 - $2,880
-30 Reduced 1.69%
1,747 $166,000
Q1 2024

Jul 22, 2024
SELL
$94.83 - $97.13 $1,517 - $1,554
-16 Reduced 0.89%
1,777 $170,000
Q4 2023

Feb 16, 2024
SELL
$88.57 - $97.84 $19,131 - $21,133
-216 Reduced 10.75%
1,793 $174,000
Q3 2023

Nov 15, 2023
SELL
$91.01 - $95.28 $2,184 - $2,286
-24 Reduced 1.18%
2,009 $183,000
Q2 2023

Aug 14, 2023
SELL
$93.81 - $96.79 $56,848 - $58,654
-606 Reduced 22.96%
2,033 $192,000
Q1 2023

May 15, 2023
SELL
$92.84 - $97.57 $224,672 - $236,119
-2,420 Reduced 47.84%
2,639 $253,000
Q4 2022

Feb 15, 2023
BUY
$88.47 - $96.03 $217,636 - $236,233
2,460 Added 94.65%
5,059 $470,000
Q2 2022

Aug 15, 2022
BUY
$94.31 - $104.26 $41,873 - $46,291
444 Added 20.6%
2,599 $251,000
Q4 2021

Feb 16, 2022
SELL
$112.05 - $114.68 $278,444 - $284,979
-2,485 Reduced 53.56%
2,155 $243,000
Q3 2021

Nov 15, 2021
SELL
$113.57 - $115.95 $19,761 - $20,175
-174 Reduced 3.61%
4,640 $527,000
Q2 2021

Aug 16, 2021
SELL
$111.59 - $114.49 $22.8 Million - $23.4 Million
-204,127 Reduced 97.7%
4,814 $551,000
Q1 2021

Aug 17, 2021
BUY
$110.36 - $116.74 $21.5 Million - $22.8 Million
195,176 Added 1417.92%
208,941 $23.3 Million
Q1 2021

May 12, 2021
BUY
$110.36 - $116.74 $1.52 Million - $1.61 Million
13,765 New
13,765 $1.53 Million

Others Institutions Holding CORP

# of Institutions
189
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
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