A detailed history of Private Advisor Group, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Private Advisor Group, LLC holds 60,198 shares of CORP stock, worth $5.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
60,198
Previous 60,638 0.73%
Holding current value
$5.83 Million
Previous $5.76 Million 3.85%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$94.36 - $100.01 $41,518 - $44,004
-440 Reduced 0.73%
60,198 $5.99 Million
Q2 2024

Aug 05, 2024

BUY
$92.33 - $96.0 $3.13 Million - $3.25 Million
33,847 Added 126.34%
60,638 $5.76 Million
Q1 2024

Apr 30, 2024

BUY
$94.83 - $97.13 $33,949 - $34,772
358 Added 1.35%
26,791 $2.57 Million
Q4 2023

Feb 06, 2024

BUY
$88.57 - $97.84 $239,670 - $264,755
2,706 Added 11.4%
26,433 $2.57 Million
Q3 2023

Nov 02, 2023

BUY
$91.01 - $95.28 $18,019 - $18,865
198 Added 0.84%
23,727 $2.16 Million
Q2 2023

Aug 09, 2023

BUY
$93.81 - $96.79 $7,880 - $8,130
84 Added 0.36%
23,529 $2.23 Million
Q1 2023

May 10, 2023

BUY
$92.84 - $97.57 $51,062 - $53,663
550 Added 2.4%
23,445 $2.26 Million
Q4 2022

Jan 18, 2023

SELL
$88.47 - $96.03 $21,144 - $22,951
-239 Reduced 1.03%
22,895 $0
Q3 2022

Oct 14, 2022

SELL
$90.35 - $99.61 $41,470 - $45,720
-459 Reduced 1.95%
23,134 $2.11 Million
Q2 2022

Jul 13, 2022

SELL
$94.31 - $104.26 $30,933 - $34,197
-328 Reduced 1.37%
23,593 $2.27 Million
Q1 2022

May 12, 2022

SELL
$102.77 - $112.14 $941,064 - $1.03 Million
-9,157 Reduced 27.68%
23,921 $2.49 Million
Q4 2021

Feb 10, 2022

SELL
$112.05 - $114.68 $313,627 - $320,989
-2,799 Reduced 7.8%
33,078 $3.73 Million
Q3 2021

Oct 14, 2021

BUY
$113.57 - $115.95 $379,778 - $387,736
3,344 Added 10.28%
35,877 $4.07 Million
Q2 2021

Aug 12, 2021

SELL
$111.59 - $114.49 $12,944 - $13,280
-116 Reduced 0.36%
32,533 $3.73 Million
Q1 2021

Apr 22, 2021

BUY
$110.36 - $116.74 $212,222 - $224,491
1,923 Added 6.26%
32,649 $3.64 Million
Q4 2020

Apr 01, 2021

BUY
$113.98 - $117.16 $100,986 - $103,803
886 Added 2.97%
30,726 $3.6 Million
Q3 2020

Nov 02, 2020

BUY
$114.38 - $118.0 $218,237 - $225,144
1,908 Added 6.83%
29,840 $3.42 Million
Q2 2020

Aug 17, 2020

BUY
$103.7 - $114.28 $61,079 - $67,310
589 Added 2.15%
27,932 $3.19 Million
Q1 2020

May 12, 2020

SELL
$92.44 - $114.28 $84,675 - $104,680
-916 Reduced 3.24%
27,343 $2.9 Million
Q4 2019

Feb 10, 2020

BUY
$108.49 - $110.36 $478,332 - $486,577
4,409 Added 18.49%
28,259 $3.11 Million
Q3 2019

Nov 13, 2019

BUY
$107.77 - $109.72 $40,198 - $40,925
373 Added 1.59%
23,850 $2.62 Million
Q2 2019

Aug 14, 2019

BUY
N/A
7,189 Added 44.14%
23,477 $2.52 Million
Q1 2019

May 13, 2019

SELL
N/A
-6,202 Reduced 27.58%
16,288 $1.69 Million
Q4 2018

Feb 11, 2019

BUY
N/A
5,509 Added 32.44%
22,490 $2.23 Million
Q3 2018

Nov 01, 2018

BUY
N/A
9,225 Added 118.94%
16,981 $1.71 Million
Q2 2018

Aug 09, 2018

SELL
N/A
-3,684 Reduced 32.2%
7,756 $777,000
Q1 2018

May 09, 2018

BUY
N/A
5,950 Added 108.38%
11,440 $1.17 Million
Q4 2017

Feb 07, 2018

SELL
N/A
-6,344 Reduced 53.61%
5,490 $578,000
Q3 2017

Nov 13, 2017

BUY
N/A
4,970 Added 72.41%
11,834 $1.25 Million
Q2 2017

Aug 10, 2017

BUY
N/A
6,864
6,864 $717,000

Others Institutions Holding CORP

About PIMCO INVESTMENT GRADE CORP BD


  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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