Integrated Wealth Concepts LLC Pimco Investment Grade Corp Bd Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 22,235 shares of CORP stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,235

Previous 8,686 155.99%

Holding current value

$2.12 Million

Previous $825,000 168.0%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.36 - $100.01 $1.28 Million - $1.36 Million	13,549 Added 155.99%	22,235 $2.21 Million
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

168

Shares Held

10.1M

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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Pimco Investment Grade Corp Bd Transaction History