Td Capital Management LLC Pimco Investment Grade Corp Bd Transaction History

Td Capital Management LLC

$1.08 Billion
Q3 2025

A detailed history of Td Capital Management LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Td Capital Management LLC holds 1,746 shares of CORP stock, worth $170,898. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,746

Previous 2,358 25.95%

Holding current value

$170,898

Previous $229,000 24.89%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 24, 2025	SELL	$95.87 - $99.18 $58,672 - $60,698	-612 Reduced 25.95%	1,746 $172,000
Q2 2025 Aug 08, 2025	BUY	$94.14 - $97.31 $194,963 - $201,529	2,071 Added 721.6%	2,358 $229,000
Q1 2025 May 14, 2025	BUY	$93.89 - $97.32 $187 - $194	2 Added 0.7%	287 $27,000
Q4 2024 Feb 05, 2025	BUY	$95.1 - $99.41 $5,040 - $5,268	53 Added 22.84%	285 $27,000
Q3 2024 Nov 08, 2024	SELL	$94.36 - $100.01 $3,113 - $3,300	-33 Reduced 12.45%	232 $23,000

Q2 2024 Aug 05, 2024	BUY	$92.33 - $96.0 $5,078 - $5,280	55 Added 26.19%	265 $25,000
Q1 2024 May 13, 2024	BUY	$94.83 - $97.13 $13,845 - $14,180	146 Added 228.13%	210 $20,000
Q3 2023 Nov 09, 2023	BUY	$91.01 - $95.28 $5,824 - $6,097	64 New	64 $5,000
Q1 2023 May 02, 2023	BUY	$92.84 - $97.57 $185 - $195	2 Added 1.45%	140 $13,000
Q4 2022 Feb 15, 2023	BUY	$88.47 - $96.03 $12,208 - $13,252	138 New	138 $12,000

Others Institutions Holding CORP

# of Institutions

190

Shares Held

11M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
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Td Capital Management LLC Pimco Investment Grade Corp Bd Transaction History