Tsfg, LLC Pimco Investment Grade Corp Bd Transaction History

Tsfg, LLC

  • $487 Million
  • Q4 2024

A detailed history of Tsfg, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Tsfg, LLC holds 259 shares of CORP stock, worth $24,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares
259
Previous 2,703 90.42%
Holding current value
$24,674
Previous $269,000 90.71%
% of portfolio
0.01%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$95.1 - $99.41 $232,424 - $242,958
-2,444 Reduced 90.42%
259 $25,000
Q3 2024

Oct 15, 2024
BUY
$94.36 - $100.01 $12,644 - $13,401
134 Added 5.22%
2,703 $269,000
Q2 2024

Jul 16, 2024
SELL
$92.33 - $96.0 $1.06 Million - $1.1 Million
-11,458 Reduced 81.69%
2,569 $244,000
Q1 2024

Apr 16, 2024
BUY
$94.83 - $97.13 $1.24 Million - $1.27 Million
13,101 Added 1414.79%
14,027 $1.35 Million
Q4 2023

Jan 23, 2024
BUY
$88.57 - $97.84 $82,015 - $90,599
926 New
926 $90,000

Others Institutions Holding CORP

# of Institutions
168
Shares Held
9.94M
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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