Warren Averett Asset Management, LLC Pimco Investment Grade Corp Bd Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 10,572 shares of CORP stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,572
Previous 5,674 86.32%
Holding current value
$1.03 Million
Previous $552,000 88.77%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$95.87 - $99.18 $469,571 - $485,783
4,898 Added 86.32%
10,572 $1.04 Million
Q2 2025

Aug 14, 2025
BUY
$94.14 - $97.31 $188,656 - $195,009
2,004 Added 54.6%
5,674 $552,000
Q1 2025

May 15, 2025
BUY
$93.89 - $97.32 $39,903 - $41,361
425 Added 13.1%
3,670 $355,000
Q4 2024

Feb 14, 2025
BUY
$95.1 - $99.41 $308,599 - $322,585
3,245 New
3,245 $308,000

Others Institutions Holding CORP

# of Institutions
190
Shares Held
11M
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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