Xml Financial, LLC Pimco Investment Grade Corp Bd Transaction History

Xml Financial, LLC

$1.2 Billion
Q3 2025

A detailed history of Xml Financial, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Xml Financial, LLC holds 182,084 shares of CORP stock, worth $17.8 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

182,084

Previous 167,470 8.73%

Holding current value

$17.8 Million

Previous $16.3 Million 10.19%

% of portfolio

1.49%

Previous 1.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$95.87 - $99.18 $1.4 Million - $1.45 Million	14,614 Added 8.73%	182,084 $18 Million
Q2 2025 Jul 17, 2025	BUY	$94.14 - $97.31 $437,280 - $452,004	4,645 Added 2.85%	167,470 $16.3 Million
Q1 2025 Apr 22, 2025	SELL	$93.89 - $97.32 $309,179 - $320,474	-3,293 Reduced 1.98%	162,825 $15.8 Million
Q4 2024 Jan 17, 2025	BUY	$95.1 - $99.41 $416,728 - $435,614	4,382 Added 2.71%	166,118 $15.8 Million
Q3 2024 Nov 01, 2024	BUY	$94.36 - $100.01 $672,975 - $713,271	7,132 Added 4.61%	161,736 $16.1 Million

Q2 2024 Jul 22, 2024	BUY	$92.33 - $96.0 $978,328 - $1.02 Million	10,596 Added 7.36%	154,604 $14.7 Million
Q1 2024 May 15, 2024	BUY	$94.83 - $97.13 $5.68 Million - $5.82 Million	59,912 Added 71.24%	144,008 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$88.57 - $97.84 $7.45 Million - $8.23 Million	84,096 New	84,096 $8.18 Million

Others Institutions Holding CORP

# of Institutions

191

Shares Held

11M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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Xml Financial, LLC Pimco Investment Grade Corp Bd Transaction History