Seven One Seven Capital Management Pimco Investment Grade Corp Bd Transaction History

Seven One Seven Capital Management

$2.17 Billion
Q4 2023

A detailed history of Seven One Seven Capital Management transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Seven One Seven Capital Management holds 2,634 shares of CORP stock, worth $257,815. This represents 11.64% of its overall portfolio holdings.

Number of Shares

2,634

Previous 30,238 91.29%

Holding current value

$257,815

Previous $2.76 Million 9071.69%

% of portfolio

11.64%

Previous 6.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$88.57 - $97.84 $2.44 Million - $2.7 Million	-27,604 Reduced 91.29%	2,634 $253 Million
Q3 2023 Nov 14, 2023	SELL	$91.01 - $95.28 $63,160 - $66,124	-694 Reduced 2.24%	30,238 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$93.81 - $96.79 $62,008 - $63,978	-661 Reduced 2.09%	30,932 $2.93 Million
Q1 2023 May 15, 2023	SELL	$92.84 - $97.57 $222,351 - $233,680	-2,395 Reduced 7.05%	31,593 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$88.47 - $96.03 $3.56 Million - $3.87 Million	-40,280 Reduced 54.24%	33,988 $3.16 Million

Q3 2022 Nov 18, 2022	BUY	$90.35 - $99.61 $890,941 - $982,254	9,861 Added 15.31%	74,268 $6.78 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $99.61 $6,234 - $6,873	-69 Reduced 0.11%	64,407 $6.21 Million
Q2 2022 Aug 12, 2022	BUY	$94.31 - $104.26 $140,333 - $155,138	1,488 Added 2.36%	64,476 $6.21 Million
Q1 2022 May 16, 2022	BUY	$102.77 - $112.14 $80,571 - $87,917	784 Added 1.26%	62,988 $6.56 Million
Q4 2021 Feb 14, 2022	BUY	$112.05 - $114.68 $2.21 Million - $2.26 Million	19,679 Added 46.28%	62,204 $7.02 Million
Q3 2021 Nov 15, 2021	BUY	$113.57 - $115.95 $160,928 - $164,301	1,417 Added 3.45%	42,525 $4.83 Million
Q2 2021 Aug 13, 2021	BUY	$111.59 - $114.49 $4.59 Million - $4.71 Million	41,108 New	41,108 $4.71 Million

Others Institutions Holding CORP

# of Institutions

191

Shares Held

11M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Seven One Seven Capital Management Pimco Investment Grade Corp Bd Transaction History