Private Advisor Group, LLC Pimco Investment Grade Corp Bd Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

166

Shares Held

9.61M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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Private Advisor Group, LLC Pimco Investment Grade Corp Bd Transaction History