Towercrest Capital Management Pimco Investment Grade Corp Bd Transaction History

Towercrest Capital Management

$616 Million
Q2 2024

A detailed history of Towercrest Capital Management transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Towercrest Capital Management holds 92,120 shares of CORP stock, worth $8.93 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

92,120

Previous 88,367 4.25%

Holding current value

$8.93 Million

Previous $8.49 Million 3.18%

% of portfolio

1.42%

Previous 1.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$92.33 - $96.0 $346,514 - $360,288	3,753 Added 4.25%	92,120 $8.76 Million
Q1 2024 May 09, 2024	BUY	$94.83 - $97.13 $49,785 - $50,993	525 Added 0.6%	88,367 $8.49 Million
Q4 2023 Feb 08, 2024	SELL	$88.57 - $97.84 $264,558 - $292,248	-2,987 Reduced 3.29%	87,842 $8.54 Million
Q3 2023 Nov 13, 2023	BUY	$91.01 - $95.28 $344,927 - $361,111	3,790 Added 4.35%	90,829 $8.28 Million
Q2 2023 Aug 04, 2023	SELL	$93.81 - $96.79 $5,440 - $5,613	-58 Reduced 0.07%	87,039 $8.26 Million
Q1 2023 May 11, 2023	SELL	$92.84 - $97.57 $1.09 Million - $1.15 Million	-11,745 Reduced 11.88%	87,097 $8.38 Million
Q4 2022 Feb 09, 2023	SELL	$88.47 - $96.03 $356,091 - $386,520	-4,025 Reduced 3.91%	98,842 $9.19 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $99.61 $521,680 - $575,148	-5,774 Reduced 5.31%	102,867 $9.39 Million
Q2 2022 Aug 11, 2022	SELL	$94.31 - $104.26 $217,950 - $240,944	-2,311 Reduced 2.08%	108,641 $10.5 Million
Q1 2022 May 11, 2022	SELL	$102.77 - $112.14 $489,082 - $533,674	-4,759 Reduced 4.11%	110,952 $11.6 Million
Q4 2021 Feb 10, 2022	BUY	$112.05 - $114.68 $106,671 - $109,175	952 Added 0.83%	115,711 $13.1 Million
Q3 2021 Dec 10, 2021	BUY	$113.57 - $115.95 $14,082 - $14,377	124 Added 0.11%	114,759 $13 Million
Q2 2021 Aug 13, 2021	BUY	$111.59 - $114.49 $939,810 - $964,234	8,422 Added 7.93%	114,635 $13.1 Million
Q1 2021 May 14, 2021	BUY	$110.36 - $116.74 $881,886 - $932,869	7,991 Added 8.14%	106,213 $11.8 Million
Q4 2020 Feb 12, 2021	SELL	$113.98 - $117.16 $514,505 - $528,860	-4,514 Reduced 4.39%	98,222 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$114.38 - $118.0 $679,531 - $701,038	5,941 Added 6.14%	102,736 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$103.7 - $114.28 $1.51 Million - $1.66 Million	14,549 Added 17.69%	96,795 $11.1 Million
Q1 2020 May 14, 2020	BUY	$92.44 - $114.28 $253,840 - $313,812	2,746 Added 3.45%	82,246 $8.71 Million
Q4 2019 Feb 14, 2020	BUY	$108.49 - $110.36 $209,385 - $212,994	1,930 Added 2.49%	79,500 $8.74 Million
Q3 2019 Nov 13, 2019	BUY	$107.77 - $109.72 $198,727 - $202,323	1,844 Added 2.44%	77,570 $8.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,918 Added 8.48%	75,726 $8.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-267 Reduced 0.38%	69,808 $7.24 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,673 Added 2.45%	70,075 $6.94 Million
Q3 2018 Nov 19, 2018	BUY	N/A	8,721 Added 14.61%	68,402 $6.88 Million
Q2 2018 Aug 14, 2018	BUY	N/A	59,681 New	59,681 $5.99 Million

Others Institutions Holding CORP

# of Institutions

166

Shares Held

9.61M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Towercrest Capital Management Pimco Investment Grade Corp Bd Transaction History