Xml Financial, LLC Pimco Investment Grade Corp Bd Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

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 166,118 shares of CORP stock, worth $15.9 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

166,118

Previous 161,736 2.71%

Holding current value

$15.9 Million

Previous $16.1 Million 1.78%

% of portfolio

1.47%

Previous 1.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

173

Shares Held

10M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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Xml Financial, LLC Pimco Investment Grade Corp Bd Transaction History