Resources Investment Advisors, Llc. Pimco Investment Grade Corp Bd Transaction History

Resources Investment Advisors, Llc.

$7.81 Billion
Q2 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 239,498 shares of CORP stock, worth $23.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

239,498

Previous 198,222 20.82%

Holding current value

$23.2 Million

Previous $19 Million 19.59%

% of portfolio

0.29%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$92.33 - $96.0 $3.81 Million - $3.96 Million	41,276 Added 20.82%	239,498 $22.8 Million
Q1 2024 May 10, 2024	BUY	$94.83 - $97.13 $3.33 Million - $3.41 Million	35,127 Added 21.54%	198,222 $19 Million
Q4 2023 Feb 13, 2024	BUY	$88.57 - $97.84 $4.04 Million - $4.46 Million	45,635 Added 38.85%	163,095 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$91.01 - $95.28 $1.32 Million - $1.38 Million	14,496 Added 14.08%	117,460 $10.7 Million
Q2 2023 Aug 07, 2023	BUY	$93.81 - $96.79 $2.38 Million - $2.45 Million	25,333 Added 32.63%	102,964 $9.77 Million
Q1 2023 May 10, 2023	BUY	$92.84 - $97.57 $4.31 Million - $4.53 Million	46,388 Added 148.47%	77,631 $7.47 Million
Q4 2022 Feb 02, 2023	BUY	$88.47 - $96.03 $1.77 Million - $1.92 Million	19,952 Added 176.71%	31,243 $2.91 Million
Q3 2022 Nov 08, 2022	BUY	$90.35 - $99.61 $1.02 Million - $1.12 Million	11,291 New	11,291 $1.03 Million
Q1 2021 May 10, 2021	SELL	$110.36 - $116.74 $302,496 - $319,984	-2,741 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$113.98 - $117.16 $358,923 - $368,936	-3,149 Reduced 53.46%	2,741 $0
Q3 2020 Oct 09, 2020	SELL	$114.38 - $118.0 $1.09 Million - $1.13 Million	-9,546 Reduced 61.84%	5,890 $0
Q2 2020 Aug 14, 2020	SELL	$103.7 - $114.28 $279,990 - $308,556	-2,700 Reduced 14.89%	15,436 $0
Q1 2020 May 14, 2020	SELL	$92.44 - $114.28 $1.07 Million - $1.32 Million	-11,523 Reduced 38.85%	18,136 $0
Q4 2019 Feb 07, 2020	BUY	$108.49 - $110.36 $1.9 Million - $1.94 Million	17,537 Added 144.67%	29,659 $0
Q3 2019 Nov 08, 2019	BUY	$107.77 - $109.72 $207,349 - $211,101	1,924 Added 18.87%	12,122 $0
Q2 2019 Aug 12, 2019	BUY	N/A	2,066 Added 25.41%	10,198 $0
Q1 2019 May 10, 2019	BUY	N/A	7,899 Added 3390.13%	8,132 $0
Q4 2018 Feb 12, 2019	BUY	N/A	233 New	233 $23,000
Q3 2018 Nov 07, 2018	SELL	N/A	-229 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-580 Reduced 71.69%	229 $23,000
Q1 2018 May 14, 2018	BUY	N/A	6 Added 0.75%	809 $83,000
Q4 2017 Jan 31, 2018	BUY	N/A	7 Added 0.88%	803 $85,000
Q3 2017 Nov 13, 2017	BUY	N/A	6 Added 0.76%	796 $84,000
Q2 2017 Aug 14, 2017	BUY	N/A	790	790 $83,000

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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Resources Investment Advisors, Llc. Pimco Investment Grade Corp Bd Transaction History