Mokosak Advisory Group, LLC Pimco Investment Grade Corp Bd Transaction History

Mokosak Advisory Group, LLC

$333 Million
Q3 2024

A detailed history of Mokosak Advisory Group, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 203,456 shares of CORP stock, worth $19.7 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

203,456

Previous 196,075 3.76%

Holding current value

$19.7 Million

Previous $18.6 Million 8.55%

% of portfolio

6.07%

Previous 6.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$94.36 - $100.01 $696,471 - $738,173	7,381 Added 3.76%	203,456 $20.2 Million
Q2 2024 Jul 25, 2024	BUY	$92.33 - $96.0 $456,756 - $474,912	4,947 Added 2.59%	196,075 $18.6 Million
Q1 2024 Apr 29, 2024	BUY	$94.83 - $97.13 $1.34 Million - $1.38 Million	14,176 Added 8.01%	191,128 $18.4 Million
Q4 2023 Jan 31, 2024	BUY	$88.57 - $97.84 $511,757 - $565,319	5,778 Added 3.38%	176,952 $17.2 Million
Q3 2023 Oct 19, 2023	BUY	$91.01 - $95.28 $475,709 - $498,028	5,227 Added 3.15%	171,174 $15.6 Million
Q2 2023 Aug 02, 2023	BUY	$93.81 - $96.79 $385,277 - $397,516	4,107 Added 2.54%	165,947 $15.7 Million
Q1 2023 Apr 12, 2023	SELL	$92.84 - $97.57 $3,713 - $3,902	-40 Reduced 0.02%	161,840 $15.6 Million
Q4 2022 Feb 02, 2023	BUY	$88.47 - $96.03 $867,625 - $941,766	9,807 Added 6.45%	161,880 $15.1 Million
Q3 2022 Nov 09, 2022	SELL	$90.35 - $99.61 $773,938 - $853,259	-8,566 Reduced 5.33%	152,073 $13.9 Million
Q2 2022 Aug 02, 2022	SELL	$94.31 - $104.26 $1.54 Million - $1.71 Million	-16,357 Reduced 9.24%	160,639 $15.5 Million
Q1 2022 May 05, 2022	BUY	$102.77 - $112.14 $1.38 Million - $1.5 Million	13,384 Added 8.18%	176,996 $18.4 Million
Q4 2021 Feb 02, 2022	BUY	$112.05 - $114.68 $775,498 - $793,700	6,921 Added 4.42%	163,612 $18.5 Million
Q3 2021 Oct 21, 2021	SELL	$113.57 - $115.95 $28,051 - $28,639	-247 Reduced 0.16%	156,691 $17.8 Million
Q2 2021 Jul 21, 2021	BUY	$111.59 - $114.49 $697,660 - $715,791	6,252 Added 4.15%	156,938 $18 Million
Q1 2021 Apr 14, 2021	BUY	$110.36 - $116.74 $2.02 Million - $2.13 Million	18,281 Added 13.81%	150,686 $16.8 Million
Q4 2020 Jan 28, 2021	BUY	$113.98 - $117.16 $888,702 - $913,496	7,797 Added 6.26%	132,405 $15.5 Million
Q3 2020 Oct 16, 2020	BUY	$114.38 - $118.0 $347,829 - $358,838	3,041 Added 2.5%	124,608 $14.3 Million
Q2 2020 Jul 10, 2020	BUY	$103.7 - $114.28 $244,628 - $269,586	2,359 Added 1.98%	121,567 $13.9 Million
Q1 2020 Apr 10, 2020	BUY	$92.44 - $114.28 $449,628 - $555,857	4,864 Added 4.25%	119,208 $12.6 Million
Q4 2019 Jan 21, 2020	BUY	$108.49 - $110.36 $629,242 - $640,088	5,800 Added 5.34%	114,344 $12.6 Million
Q3 2019 Oct 15, 2019	BUY	$107.77 - $109.72 $410,495 - $417,923	3,809 Added 3.64%	108,544 $11.9 Million
Q2 2019 Jul 17, 2019	BUY	N/A	373 Added 0.36%	104,735 $11.3 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-631 Reduced 0.6%	104,362 $10.8 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-32,860 Reduced 23.84%	104,993 $10.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,179 Added 2.36%	137,853 $13.9 Million
Q2 2018 Jul 23, 2018	BUY	N/A	4,170 Added 3.2%	134,674 $13.5 Million
Q1 2018 May 09, 2018	BUY	N/A	790 Added 0.61%	130,504 $13.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	129,714	129,714 $13.7 Million

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
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Mokosak Advisory Group, LLC Pimco Investment Grade Corp Bd Transaction History