Wealthpoint, LLC Pimco Investment Grade Corp Bd Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Wealthpoint, LLC holds 69,479 shares of CORP stock, worth $6.68 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

69,479

Previous 72,405 4.04%

Holding current value

$6.68 Million

Previous $6.87 Million 7.82%

% of portfolio

2.56%

Previous 2.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$91.01 - $95.28 $266,295 - $278,789	-2,926 Reduced 4.04%	69,479 $6.33 Million
Q2 2023 Jul 24, 2023	SELL	$93.81 - $96.79 $717,083 - $739,862	-7,644 Reduced 9.55%	72,405 $6.87 Million
Q1 2023 Apr 20, 2023	SELL	$92.84 - $97.57 $630,105 - $662,207	-6,787 Reduced 7.82%	80,049 $7.7 Million
Q4 2022 Jan 24, 2023	SELL	$88.47 - $96.03 $611,593 - $663,855	-6,913 Reduced 7.37%	86,836 $0
Q3 2022 Oct 18, 2022	BUY	$90.35 - $99.61 $49,421 - $54,486	547 Added 0.59%	93,749 $8.55 Million
Q2 2022 Jul 18, 2022	SELL	$94.31 - $104.26 $357,529 - $395,249	-3,791 Reduced 3.91%	93,202 $8.98 Million
Q1 2022 Apr 27, 2022	BUY	$102.77 - $112.14 $212,836 - $232,241	2,071 Added 2.18%	96,993 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$112.05 - $114.68 $1.69 Million - $1.73 Million	15,103 Added 18.92%	94,922 $10.7 Million
Q3 2021 Nov 01, 2021	BUY	$113.57 - $115.95 $940,359 - $960,066	8,280 Added 11.57%	79,819 $9.07 Million
Q2 2021 Jul 26, 2021	BUY	$111.59 - $114.49 $234,004 - $240,085	2,097 Added 3.02%	71,539 $8.19 Million
Q1 2021 Apr 27, 2021	BUY	$110.36 - $116.74 $255,262 - $270,019	2,313 Added 3.45%	69,442 $7.74 Million
Q4 2020 Feb 08, 2021	BUY	$113.98 - $117.16 $789,995 - $812,035	6,931 Added 11.51%	67,129 $7.86 Million
Q3 2020 Nov 09, 2020	BUY	$114.38 - $118.0 $623,371 - $643,100	5,450 Added 9.95%	60,198 $6.9 Million
Q2 2020 Aug 06, 2020	BUY	$103.7 - $114.28 $1.39 Million - $1.53 Million	13,386 Added 32.36%	54,748 $6.26 Million
Q1 2020 Apr 16, 2020	BUY	$92.44 - $114.28 $1.12 Million - $1.38 Million	12,112 Added 41.41%	41,362 $4.38 Million
Q4 2019 Jan 31, 2020	BUY	$108.49 - $110.36 $3.17 Million - $3.23 Million	29,250 New	29,250 $3.22 Million

Others Institutions Holding CORP

# of Institutions

190

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

More about CORP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthpoint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account