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

Harbour Investments, Inc.

$3.14 Billion
Q3 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 1,767 shares of CORP stock, worth $168,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,767

Previous 1,747 1.14%

Holding current value

$168,342

Previous $166,000 5.42%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

169

Shares Held

9.95M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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