Integrated Wealth Concepts LLC Pimco Investment Grade Corp Bd Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,686 shares of CORP stock, worth $841,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,686

Previous 8,760 0.84%

Holding current value

$841,673

Previous $841,000 1.9%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.33 - $96.0 $6,832 - $7,104	-74 Reduced 0.84%	8,686 $825,000
Q1 2024 May 15, 2024	SELL	$94.83 - $97.13 $3,319 - $3,399	-35 Reduced 0.4%	8,760 $841,000
Q4 2023 Feb 13, 2024	BUY	$88.57 - $97.84 $457,375 - $505,245	5,164 Added 142.22%	8,795 $855,000
Q3 2023 Nov 15, 2023	BUY	$91.01 - $95.28 $19,749 - $20,675	217 Added 6.36%	3,631 $330,000
Q2 2023 Aug 15, 2023	SELL	$93.81 - $96.79 $60,413 - $62,332	-644 Reduced 15.87%	3,414 $323,000
Q1 2023 May 03, 2023	BUY	$92.84 - $97.57 $56,075 - $58,932	604 Added 17.49%	4,058 $390,000
Q4 2022 Feb 13, 2023	BUY	$88.47 - $96.03 $305,575 - $331,687	3,454 New	3,454 $321,000

Others Institutions Holding CORP

# of Institutions

166

Shares Held

9.61M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Pimco Investment Grade Corp Bd Transaction History