Old Mission Capital LLC Pimco Investment Grade Corp Bd Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Old Mission Capital LLC holds 12,268 shares of CORP stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,268

Holding current value

$1.18 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$95.1 - $99.41 $1.17 Million - $1.22 Million	12,268 New	12,268 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$92.33 - $96.0 $1.38 Million - $1.43 Million	14,940 New	14,940 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$88.57 - $97.84 $224,967 - $248,513	2,540 New	2,540 $247,000
Q1 2023 May 12, 2023	BUY	$92.84 - $97.57 $412,023 - $433,015	4,438 Added 154.42%	7,312 $703,000
Q4 2022 Feb 14, 2023	BUY	$88.47 - $96.03 $254,262 - $275,990	2,874 New	2,874 $267,000
Q2 2022 Aug 05, 2022	SELL	$94.31 - $104.26 $317,919 - $351,460	-3,371 Reduced 51.67%	3,153 $304,000
Q1 2022 May 13, 2022	BUY	$102.77 - $112.14 $130,312 - $142,193	1,268 Added 24.12%	6,524 $679,000
Q4 2021 Feb 10, 2022	BUY	$112.05 - $114.68 $588,934 - $602,758	5,256 New	5,256 $593,000
Q2 2021 Aug 13, 2021	SELL	$111.59 - $114.49 $1.3 Million - $1.33 Million	-11,606 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$110.36 - $116.74 $1.28 Million - $1.35 Million	11,606 New	11,606 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$103.7 - $114.28 $339,617 - $374,267	-3,275 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$92.44 - $114.28 $302,741 - $374,267	3,275 New	3,275 $347,000
Q3 2019 Nov 14, 2019	SELL	$107.77 - $109.72 $491,646 - $500,542	-4,562 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-6,071 Reduced 57.1%	4,562 $490,000
Q1 2019 May 14, 2019	BUY	N/A	10,633 New	10,633 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,815 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,815 New	3,815 $383,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,155 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,155	2,155 $227,000

Others Institutions Holding CORP

# of Institutions

189

Shares Held

10.8M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Old Mission Capital LLC Pimco Investment Grade Corp Bd Transaction History