River & Mercantile LLC Pimco Investment Grade Corp Bd Transaction History

River & Mercantile LLC

  • $336 Million
  • Q3 2024

A detailed history of River & Mercantile LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, River & Mercantile LLC holds 142,536 shares of CORP stock, worth $13.6 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares
142,536
Previous 142,536 -0.0%
Holding current value
$13.6 Million
Previous $13.6 Million 4.61%
% of portfolio
4.21%
Previous 2.46%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$92.33 - $96.0 $261,478 - $271,872
-2,832 Reduced 1.95%
142,536 $13.6 Million
Q4 2023

Feb 09, 2024
BUY
$88.57 - $97.84 $12.9 Million - $14.2 Million
145,368 New
145,368 $14.1 Million

Others Institutions Holding CORP

# of Institutions
168
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

CORP Quotes by TradingView
  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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