Towercrest Capital Management Pimco Investment Grade Corp Bd Transaction History

Towercrest Capital Management

  • $625 Million
  • Q4 2025

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 22,932 shares of CORP stock, worth $2.24 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
22,932
Previous 113,646 79.82%
Holding current value
$2.24 Million
Previous $11.2 Million 79.98%
% of portfolio
0.36%
Previous 1.81%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
SELL
$97.88 - $99.61 $8.88 Million - $9.04 Million
-90,714 Reduced 79.82%
22,932 $2.24 Million
Q3 2025

Oct 24, 2025
BUY
$95.87 - $99.18 $337,366 - $349,014
3,519 Added 3.2%
113,646 $11.2 Million
Q2 2025

Aug 05, 2025
BUY
$94.14 - $97.31 $196,940 - $203,572
2,092 Added 1.94%
110,127 $10.7 Million
Q1 2025

May 08, 2025
BUY
$93.89 - $97.32 $841,348 - $872,084
8,961 Added 9.04%
108,035 $10.5 Million
Q4 2024

Feb 11, 2025
SELL
$95.1 - $99.41 $303,559 - $317,316
-3,192 Reduced 3.12%
99,074 $9.42 Million
Q3 2024

Nov 12, 2024
BUY
$94.36 - $100.01 $957,376 - $1.01 Million
10,146 Added 11.01%
102,266 $10.2 Million
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
192
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO INVESTMENT GRADE CORP BD

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