Strategic Blueprint, LLC Pimco Investment Grade Corp Bd Transaction History

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Strategic Blueprint, LLC holds 7,820 shares of CORP stock, worth $755,099. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,820
Previous 4,819 62.27%
Holding current value
$755,099
Previous $479,000 55.11%
% of portfolio
0.05%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$95.1 - $99.41 $285,395 - $298,329
3,001 Added 62.27%
7,820 $743,000
Q3 2024

Oct 25, 2024
SELL
$94.36 - $100.01 $31,138 - $33,003
-330 Reduced 6.41%
4,819 $479,000
Q2 2024

Jul 26, 2024
SELL
$92.33 - $96.0 $106,271 - $110,496
-1,151 Reduced 18.27%
5,149 $489,000
Q1 2024

Apr 23, 2024
SELL
$94.83 - $97.13 $27,974 - $28,653
-295 Reduced 4.47%
6,300 $605,000
Q4 2023

Jan 25, 2024
BUY
$88.57 - $97.84 $351,180 - $387,935
3,965 Added 150.76%
6,595 $641,000
Q3 2023

Oct 18, 2023
SELL
$91.01 - $95.28 $56,153 - $58,787
-617 Reduced 19.0%
2,630 $239,000
Q2 2023

Oct 18, 2023
SELL
$93.81 - $96.79 $106,661 - $110,050
-1,137 Reduced 25.94%
3,247 $307,000
Q1 2023

Apr 28, 2023
SELL
$92.84 - $97.57 $92 - $97
-1 Reduced 0.02%
4,384 $421,000
Q4 2022

Jan 26, 2023
SELL
$88.47 - $96.03 $29,637 - $32,170
-335 Reduced 7.1%
4,385 $0
Q3 2022

Nov 08, 2022
SELL
$90.35 - $99.61 $1,897 - $2,091
-21 Reduced 0.44%
4,720 $431,000
Q2 2022

Aug 12, 2022
SELL
$94.31 - $104.26 $6,507 - $7,193
-69 Reduced 1.43%
4,741 $457,000
Q1 2022

Aug 12, 2022
SELL
$102.77 - $112.14 $857,410 - $935,584
-8,343 Reduced 63.43%
4,810 $501,000
Q4 2021

Feb 14, 2022
BUY
$112.05 - $114.68 $52,999 - $54,243
473 Added 3.73%
13,153 $0
Q3 2021

Nov 12, 2021
BUY
$113.57 - $115.95 $27,711 - $28,291
244 Added 1.96%
12,680 $1.44 Million
Q2 2021

Aug 12, 2021
BUY
$111.59 - $114.49 $61,151 - $62,740
548 Added 4.61%
12,436 $0
Q1 2021

May 10, 2021
BUY
$110.36 - $116.74 $158,145 - $167,288
1,433 Added 13.71%
11,888 $1.32 Million
Q4 2020

Jan 26, 2021
BUY
$113.98 - $117.16 $644,898 - $662,891
5,658 Added 117.95%
10,455 $1.22 Million
Q3 2020

Oct 27, 2020
SELL
$114.38 - $118.0 $808,666 - $834,260
-7,070 Reduced 59.58%
4,797 $550,000
Q2 2020

Jul 20, 2020
BUY
$103.7 - $114.28 $1.23 Million - $1.36 Million
11,867 New
11,867 $1.36 Million

Others Institutions Holding CORP

# of Institutions
190
Shares Held
10.8M
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
Track This Portfolio

Track Strategic Blueprint, LLC Portfolio

Follow Strategic Blueprint, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email