Northwest Capital Management Inc Pimco Investment Grade Corp Bd Transaction History

Northwest Capital Management Inc

$89.7 Million
Q3 2025

A detailed history of Northwest Capital Management Inc transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Northwest Capital Management Inc holds 156 shares of CORP stock, worth $15,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156

Previous 258 39.53%

Holding current value

$15,269

Previous $25,000 40.0%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$95.87 - $99.18 $9,778 - $10,116	-102 Reduced 39.53%	156 $15,000
Q2 2025 Jul 25, 2025	SELL	$94.14 - $97.31 $32,949 - $34,058	-350 Reduced 57.57%	258 $25,000
Q1 2025 May 01, 2025	BUY	$93.89 - $97.32 $1,783 - $1,849	19 Added 3.23%	608 $58,000
Q4 2024 Feb 04, 2025	BUY	$95.1 - $99.41 $1,806 - $1,888	19 Added 3.33%	589 $56,000
Q3 2024 Oct 08, 2024	BUY	$94.36 - $100.01 $3,302 - $3,500	35 Added 6.54%	570 $56,000

Q2 2024 Jul 09, 2024	SELL	$92.33 - $96.0 $10,617 - $11,040	-115 Reduced 17.69%	535 $50,000
Q3 2023 Oct 10, 2023	BUY	$91.01 - $95.28 $45,778 - $47,925	503 Added 342.18%	650 $59,000
Q2 2023 Aug 03, 2023	BUY	$93.81 - $96.79 $13,790 - $14,228	147 New	147 $13,000

Others Institutions Holding CORP

# of Institutions

191

Shares Held

11M

Call Options Held

Put Options Held

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Northwest Capital Management Inc Pimco Investment Grade Corp Bd Transaction History