Tradewinds Capital Management, LLC Pimco Investment Grade Corp Bd Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 191,799 shares of CORP stock, worth $18.6 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

191,799

Previous 10,661 1699.07%

Holding current value

$18.6 Million

Previous $1.01 Million 1782.92%

% of portfolio

5.12%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$94.36 - $100.01 $17.1 Million - $18.1 Million	181,138 Added 1699.07%	191,799 $19.1 Million
Q2 2024 Jul 17, 2024	SELL	$92.33 - $96.0 $10.5 Million - $10.9 Million	-113,783 Reduced 91.43%	10,661 $1.01 Million
Q1 2024 Apr 18, 2024	BUY	$94.83 - $97.13 $11.8 Million - $12.1 Million	124,444 New	124,444 $12 Million
Q3 2022 Oct 18, 2022	SELL	$90.35 - $99.61 $12,739 - $14,045	-141 Reduced 6.55%	2,013 $184,000
Q2 2022 Jul 21, 2022	SELL	$94.31 - $104.26 $1.82 Million - $2.01 Million	-19,292 Reduced 89.96%	2,154 $208,000
Q1 2022 Apr 25, 2022	SELL	$102.77 - $112.14 $18.7 Million - $20.5 Million	-182,382 Reduced 89.48%	21,446 $2.23 Million
Q4 2021 Feb 02, 2022	BUY	$112.05 - $114.68 $22.8 Million - $23.4 Million	203,743 Added 239697.66%	203,828 $23 Million
Q3 2021 Nov 04, 2021	SELL	$113.57 - $115.95 $908 - $927	-8 Reduced 8.6%	85 $10,000
Q2 2021 Jul 30, 2021	SELL	$111.59 - $114.49 $31,245 - $32,057	-280 Reduced 75.07%	93 $11,000
Q1 2021 Apr 23, 2021	SELL	$110.36 - $116.74 $3.97 Million - $4.2 Million	-36,006 Reduced 98.97%	373 $42,000
Q4 2020 Feb 10, 2021	SELL	$113.98 - $117.16 $19.1 Million - $19.6 Million	-167,243 Reduced 82.13%	36,379 $4.26 Million
Q3 2020 Oct 26, 2020	BUY	$114.38 - $118.0 $18.6 Million - $19.2 Million	162,949 Added 400.63%	203,622 $23.3 Million
Q2 2020 Aug 11, 2020	SELL	$103.7 - $114.28 $27.5 Million - $30.3 Million	-265,527 Reduced 86.72%	40,673 $4.65 Million
Q1 2020 May 11, 2020	BUY	$92.44 - $114.28 $12 Million - $14.9 Million	130,020 Added 73.8%	306,200 $32.4 Million
Q4 2019 Feb 04, 2020	BUY	$108.49 - $110.36 $19.1 Million - $19.4 Million	176,180 New	176,180 $19.4 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

Ticker CORP
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Tradewinds Capital Management, LLC Pimco Investment Grade Corp Bd Transaction History