Perfromance Wealth Partners, LLC Pimco Investment Grade Corp Bd Transaction History

Perfromance Wealth Partners, LLC

$2.89 Billion
Q3 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 8,225 shares of CORP stock, worth $786,063. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,225

Previous 8,730 5.78%

Holding current value

$786,063

Previous $829,000 1.45%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$94.36 - $100.01 $47,651 - $50,505	-505 Reduced 5.78%	8,225 $817,000
Q2 2024 Jul 19, 2024	SELL	$92.33 - $96.0 $2.84 Million - $2.96 Million	-30,809 Reduced 77.92%	8,730 $829,000
Q1 2024 Apr 30, 2024	SELL	$94.83 - $97.13 $397,337 - $406,974	-4,190 Reduced 9.58%	39,539 $3.8 Million
Q4 2023 Jan 22, 2024	SELL	$88.57 - $97.84 $394,313 - $435,583	-4,452 Reduced 9.24%	43,729 $4.25 Million
Q3 2023 Oct 30, 2023	SELL	$91.01 - $95.28 $269,571 - $282,219	-2,962 Reduced 5.79%	48,181 $4.39 Million
Q2 2023 Jul 13, 2023	SELL	$93.81 - $96.79 $267,264 - $275,754	-2,849 Reduced 5.28%	51,143 $4.85 Million
Q1 2023 Apr 20, 2023	SELL	$92.84 - $97.57 $650,622 - $683,770	-7,008 Reduced 11.49%	53,992 $5.19 Million
Q4 2022 Jan 19, 2023	SELL	$88.47 - $96.03 $110,233 - $119,653	-1,246 Reduced 2.0%	61,000 $0
Q3 2022 Oct 17, 2022	SELL	$90.35 - $99.61 $15,088 - $16,634	-167 Reduced 0.27%	62,246 $5.68 Million
Q2 2022 Jul 15, 2022	SELL	$94.31 - $104.26 $271,424 - $300,060	-2,878 Reduced 4.41%	62,413 $6.02 Million
Q1 2022 Apr 21, 2022	BUY	$102.77 - $112.14 $69,061 - $75,358	672 Added 1.04%	65,291 $6.8 Million
Q4 2021 Feb 03, 2022	BUY	$112.05 - $114.68 $7.24 Million - $7.41 Million	64,619 New	64,619 $7.29 Million

Others Institutions Holding CORP

# of Institutions

168

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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Perfromance Wealth Partners, LLC Pimco Investment Grade Corp Bd Transaction History