Lindenwold Advisors Pimco Investment Grade Corp Bd Transaction History

Lindenwold Advisors

$204 Million
Q3 2025

A detailed history of Lindenwold Advisors transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Lindenwold Advisors holds 60,131 shares of CORP stock, worth $5.89 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

60,131

Previous 57,420 4.72%

Holding current value

$5.89 Million

Previous $5.59 Million 6.14%

% of portfolio

2.91%

Previous 2.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 16, 2025	BUY	$95.87 - $99.18 $259,903 - $268,876	2,711 Added 4.72%	60,131 $5.93 Million
Q2 2025 Jul 24, 2025	BUY	$94.14 - $97.31 $605,979 - $626,384	6,437 Added 12.63%	57,420 $5.59 Million
Q1 2025 May 08, 2025	BUY	$93.89 - $97.32 $319,507 - $331,179	3,403 Added 7.15%	50,983 $4.93 Million
Q4 2024 Feb 10, 2025	BUY	$95.1 - $99.41 $271,700 - $284,014	2,857 Added 6.39%	47,580 $4.52 Million
Q3 2024 Nov 07, 2024	BUY	$94.36 - $100.01 $61,334 - $65,006	650 Added 1.47%	44,723 $4.45 Million

Q2 2024 Aug 13, 2024	BUY	$92.33 - $96.0 $370,612 - $385,344	4,014 Added 10.02%	44,073 $4.19 Million
Q1 2024 May 09, 2024	BUY	$94.83 - $97.13 $377,992 - $387,160	3,986 Added 11.05%	40,059 $3.85 Million
Q4 2023 Feb 08, 2024	BUY	$88.57 - $97.84 $81,218 - $89,719	917 Added 2.61%	36,073 $3.51 Million
Q3 2023 Oct 19, 2023	BUY	$91.01 - $95.28 $381,149 - $399,032	4,188 Added 13.52%	35,156 $3.2 Million
Q2 2023 Aug 07, 2023	BUY	$93.81 - $96.79 $1.04 Million - $1.08 Million	11,129 Added 56.1%	30,968 $2.94 Million
Q1 2023 May 05, 2023	BUY	$92.84 - $97.57 $111,129 - $116,791	1,197 Added 6.42%	19,839 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$88.47 - $96.03 $382,544 - $415,233	4,324 Added 30.2%	18,642 $1.73 Million
Q3 2022 Oct 28, 2022	SELL	$90.35 - $99.61 $214,581 - $236,573	-2,375 Reduced 14.23%	14,318 $1.31 Million
Q2 2022 Aug 05, 2022	BUY	$94.31 - $104.26 $232,568 - $257,105	2,466 Added 17.33%	16,693 $1.61 Million
Q1 2022 May 09, 2022	BUY	$102.77 - $112.14 $229,588 - $250,520	2,234 Added 18.63%	14,227 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$112.05 - $114.68 $1.34 Million - $1.38 Million	11,993 New	11,993 $1.35 Million

Others Institutions Holding CORP

# of Institutions

190

Shares Held

11M

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 Lindenwold Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Lindenwold Advisors with notifications on news.

Account

Lindenwold Advisors Pimco Investment Grade Corp Bd Transaction History