Tidemark, LLC Pimco Investment Grade Corp Bd Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Tidemark, LLC holds 105 shares of CORP stock, worth $10,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105
Previous 220 52.27%
Holding current value
$10,034
Previous $20.9 Million 99.95%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$94.36 - $100.01 $10,851 - $11,501
-115 Reduced 52.27%
105 $10,000
Q2 2024

Aug 12, 2024
SELL
$92.33 - $96.0 $660,344 - $686,592
-7,152 Reduced 97.02%
220 $20.9 Million
Q1 2024

May 13, 2024
BUY
$94.83 - $97.13 $616,774 - $631,733
6,504 Added 749.31%
7,372 $708 Million
Q4 2023

Feb 09, 2024
BUY
$88.57 - $97.84 $76,878 - $84,925
868 New
868 $84.4 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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