Pfg Advisors Pimco Investment Grade Corp Bd Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Pfg Advisors holds 11,062 shares of CORP stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,062

Previous 11,633 4.91%

Holding current value

$1.06 Million

Previous $1.11 Million 0.45%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$94.36 - $100.01 $53,879 - $57,105	-571 Reduced 4.91%	11,062 $1.1 Million
Q2 2024 Aug 07, 2024	SELL	$92.33 - $96.0 $57,059 - $59,328	-618 Reduced 5.04%	11,633 $1.11 Million
Q1 2024 May 06, 2024	SELL	$94.83 - $97.13 $26,362 - $27,002	-278 Reduced 2.22%	12,251 $1.18 Million
Q4 2023 Jan 19, 2024	BUY	$88.57 - $97.84 $93,175 - $102,927	1,052 Added 9.17%	12,529 $1.22 Million
Q3 2023 Oct 13, 2023	SELL	$91.01 - $95.28 $21,478 - $22,486	-236 Reduced 2.01%	11,477 $1.05 Million
Q2 2023 Jul 20, 2023	SELL	$93.81 - $96.79 $14,259 - $14,712	-152 Reduced 1.28%	11,713 $1.11 Million
Q1 2023 Apr 20, 2023	SELL	$92.84 - $97.57 $3,342 - $3,512	-36 Reduced 0.3%	11,865 $1.14 Million
Q4 2022 Jan 27, 2023	SELL	$88.47 - $96.03 $82,896 - $89,980	-937 Reduced 7.3%	11,901 $1.11 Million
Q3 2022 Oct 13, 2022	SELL	$90.35 - $99.61 $239,969 - $264,564	-2,656 Reduced 17.14%	12,838 $1.17 Million
Q2 2022 Jul 13, 2022	SELL	$94.31 - $104.26 $126,564 - $139,916	-1,342 Reduced 7.97%	15,494 $1.49 Million
Q1 2022 Apr 19, 2022	SELL	$102.77 - $112.14 $227,327 - $248,053	-2,212 Reduced 11.61%	16,836 $1.75 Million
Q4 2021 Jan 21, 2022	SELL	$112.05 - $114.68 $97,595 - $99,886	-871 Reduced 4.37%	19,048 $2.15 Million
Q3 2021 Nov 05, 2021	SELL	$113.57 - $115.95 $61,668 - $62,960	-543 Reduced 2.65%	19,919 $2.26 Million
Q2 2021 Jul 28, 2021	BUY	$111.59 - $114.49 $123,195 - $126,396	1,104 Added 5.7%	20,462 $2.34 Million
Q1 2021 Apr 27, 2021	BUY	$110.36 - $116.74 $113,670 - $120,242	1,030 Added 5.62%	19,358 $2.16 Million
Q4 2020 Jan 26, 2021	BUY	$113.98 - $117.16 $184,191 - $189,330	1,616 Added 9.67%	18,328 $2.15 Million
Q3 2020 Oct 13, 2020	BUY	$114.38 - $118.0 $63,252 - $65,254	553 Added 3.42%	16,712 $1.91 Million
Q2 2020 Jul 16, 2020	SELL	$103.7 - $114.28 $107,640 - $118,622	-1,038 Reduced 6.04%	16,159 $1.86 Million
Q1 2020 Apr 29, 2020	BUY	$92.44 - $114.28 $358,205 - $442,835	3,875 Added 29.09%	17,197 $1.89 Million
Q4 2019 Jan 14, 2020	BUY	$108.49 - $110.36 $146,786 - $149,317	1,353 Added 11.3%	13,322 $1.47 Million
Q3 2019 Oct 15, 2019	BUY	$107.77 - $109.72 $136,867 - $139,344	1,270 Added 11.87%	11,969 $1.31 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,659 Added 18.35%	10,699 $1.15 Million
Q1 2019 May 08, 2019	BUY	N/A	1,995 Added 28.32%	9,040 $940,000
Q4 2018 Feb 19, 2019	BUY	N/A	1,696 Added 31.71%	7,045 $714,000
Q4 2018 Jan 18, 2019	SELL	N/A	-184 Reduced 3.33%	5,349 $533,000
Q3 2018 Oct 26, 2018	BUY	N/A	320 Added 6.14%	5,533 $548,000
Q2 2018 Jul 19, 2018	BUY	N/A	576 Added 12.42%	5,213 $523,000
Q1 2018 Apr 06, 2018	BUY	N/A	347 Added 8.09%	4,637 $474,000
Q4 2017 Feb 02, 2018	BUY	N/A	4,290	4,290 $453,000

Others Institutions Holding CORP

# of Institutions

173

Shares Held

9.99M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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