Keystone Wealth Services, LLC Pimco Investment Grade Corp Bd Transaction History

Keystone Wealth Services, LLC

$351 Million
Q4 2024

A detailed history of Keystone Wealth Services, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 4,202 shares of CORP stock, worth $406,669. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,202

Previous 4,048 3.8%

Holding current value

$406,669

Previous $402,000 0.75%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$95.1 - $99.41 $14,645 - $15,309	154 Added 3.8%	4,202 $399,000
Q1 2024 Apr 12, 2024	BUY	$94.83 - $97.13 $86,674 - $88,776	914 Added 29.16%	4,048 $388,000
Q4 2023 Jan 17, 2024	SELL	$88.57 - $97.84 $34,542 - $38,157	-390 Reduced 11.07%	3,134 $304,000
Q2 2023 Jul 20, 2023	SELL	$93.81 - $96.79 $20,638 - $21,293	-220 Reduced 5.88%	3,524 $334,000
Q1 2023 Apr 07, 2023	SELL	$92.84 - $97.57 $30,915 - $32,490	-333 Reduced 8.17%	3,744 $360,000
Q4 2022 Feb 09, 2023	SELL	$88.47 - $96.03 $7,254 - $7,874	-82 Reduced 1.97%	4,077 $379,000
Q3 2022 Oct 31, 2022	SELL	$90.35 - $99.61 $9,396 - $10,359	-104 Reduced 2.44%	4,159 $379,000
Q4 2021 Feb 14, 2022	BUY	$112.05 - $114.68 $477,669 - $488,880	4,263 New	4,263 $481,000

Others Institutions Holding CORP

# of Institutions

190

Shares Held

10.8M

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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Keystone Wealth Services, LLC Pimco Investment Grade Corp Bd Transaction History