Milestone Asset Management, LLC Pimco Investment Grade Corp Bd Transaction History

Milestone Asset Management, LLC

$530 Billion
Q4 2025

A detailed history of Milestone Asset Management, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Milestone Asset Management, LLC holds 9,989 shares of CORP stock, worth $977,723. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,989

Previous 11,931 16.28%

Holding current value

$977,723

Previous $1.18 Billion 16.93%

% of portfolio

0.18%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$97.88 - $99.61 $190,082 - $193,442	-1,942 Reduced 16.28%	9,989 $977 Million
Q3 2025 Oct 15, 2025	SELL	$95.87 - $99.18 $425,087 - $439,764	-4,434 Reduced 27.09%	11,931 $1.18 Billion
Q2 2025 Aug 05, 2025	SELL	$94.14 - $97.31 $20,804 - $21,505	-221 Reduced 1.33%	16,365 $1.59 Billion
Q1 2025 Apr 09, 2025	BUY	$93.89 - $97.32 $201,112 - $208,459	2,142 Added 14.83%	16,586 $1.61 Billion
Q4 2024 Jan 23, 2025	SELL	$95.1 - $99.41 $28,625 - $29,922	-301 Reduced 2.04%	14,444 $1.37 Billion

Q3 2024 Oct 25, 2024	BUY	$94.36 - $100.01 $3,113 - $3,300	33 Added 0.22%	14,745 $1.47 Billion
Q2 2024 Jul 19, 2024	BUY	$92.33 - $96.0 $1.36 Million - $1.41 Million	14,712 New	14,712 $1.4 Billion

Others Institutions Holding CORP

# of Institutions

193

Shares Held

11M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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Milestone Asset Management, LLC Pimco Investment Grade Corp Bd Transaction History