Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pimco Investment Grade Orate B (CORP)  
$94.80 0.11 (0.12%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 145    7
Total shares held : 
 7,698,438  
% of shares held : 
 85.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 847,644  
% of shares held change : 
   9.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $90.14  
Last Quarter's Ending Price : 
 $97.26  
Last Quarter's Average Price : 
 $92.55  
Change from last quarter's     
avg. price to the last closing  : 
2.25 (2.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 353,137
 4.59%
 
Increased Positions :
60
 1,156,051
 15.02%
 
Unchanged Positions :
31
 229,826
 2.99%
 
Decreased Positions :
40
-336,029
-4.36%
 
Closed Positions :
21
-325,515
-4.23%
 
Guru Positions :
1
4,299
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 756 - 2024-03-31 1,445,627 $138,852,000 -400,127
   ALLIANZ ASSET MANAGEMENT AG 359 - 2024-03-31 292,751 $28,119,000 -17,925
   Advisor Group Holdings Inc. 609 - 2024-03-31 121,632 $11,692,000 -43,024
   WELLS FARGO & CO/MN 1486 - 2024-03-31 112,245 $10,781,000 -4,166
   JANE STREET GROUP LLC 997 - 2024-03-31 76,203 $7,319,000 -63,203
   Sequoia Financial Advisors LLC 164 - 2024-03-31 73,961 $7,104,000 -1,332
   Capital Financial Planning LLC 12 - 2023-09-30 69,479 $6,331,000 -2,926
   CAPE COD FIVE CENTS SAVINGS BANK 43 - 2024-03-31 63,733 $6,122,000 -2,707
   Gallacher Capital Management LLC 7 - 2024-03-31 45,824 $4,401,000 -2,769
   Perfromance Wealth Partners LLC 38 - 2024-03-31 39,539 $3,798,000 -4,190
   GRT CAPITAL PARTNERS LLC 13 - 2024-03-31 35,257 $3,386,000 -2,694
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1346 - 2024-03-31 32,054 $3,079,000 -37,995
   ISLAY CAPITAL MANAGEMENT LLC 11 - 2024-03-31 29,060 $2,791,000 -142
   Financial Futures Ltd Liability Co. 21 - 2024-03-31 27,670 $2,658,000 -49,700
   Equitable Holdings Inc. 371 - 2024-03-31 27,389 $2,631,000 -26,556
   MULTIFINANCIAL SECURITIES CORP 748 - 2024-03-31 24,421 $2,346,000 -876
   Great Waters Wealth Management 26 - 2024-03-31 20,499 $1,969,000 -356
   BECK CAPITAL MANAGEMENT LLC 67 - 2024-03-31 19,401 $1,863,000 -1,401
   Financial Freedom LLC 25 - 2024-03-31 17,629 $1,693,000 -149
   HIGHTOWER ADVISORS, LLC 1516 - 2024-03-31 16,568 $1,593,000 -927
   Kingsview Wealth Management LLC 439 - 2024-03-31 13,110 $1,259,000 -39
   PFG Advisors 254 - 2024-03-31 12,251 $1,177,000 -278
   Integrated Wealth Concepts LLC 827 - 2024-03-31 8,760 $841,000 -35
   KICKSTAND VENTURES LLC. 55 - 2024-03-31 7,551 $725,000 -36
   Altus Wealth Group LLC 65 - 2024-03-31 7,225 $694,000 -9,592
   Strategic Blueprint LLC 341 - 2024-03-31 6,300 $605,000 -295
   Barden Capital Management Inc. 57 - 2024-03-31 6,168 $592,000 -519
   COLONY GROUP, LLC 695 - 2024-03-31 6,108 $587,000 -14
   COLONY GROUP LLC 531 - 2023-09-30 6,121 $558,000 -169
   PROEQUITIES INC. 427 - 2024-03-31 5,603 $538,000 -362
   BANK OF MONTREAL /CAN/ 2038 - 2024-03-31 5,441 $524,000 -39
   Glass Jacobson Investment Advisors llc 128 - 2024-03-31 5,104 $490,000 -120
   TD Waterhouse Canada Inc. 631 - 2024-03-31 4,594 $436,000 -305
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2402 - 2024-03-31 4,426 $425,000 -12,518
   Triumph Capital Management 137 - 2024-03-31 4,084 $390,000 -14
   KWB Wealth 103 - 2024-03-31 3,353 $322,000 -893
   Wealth Management Solutions LLC 66 - 2023-09-30 3,053 $278,000 -195
   BCS Wealth Management 192 - 2024-03-31 2,864 $275,000 -40
   SevenOneSeven Capital Management 2 - 2023-12-31 2,634 $253,000 -27,604
   Detalus Advisors LLC 127 - 2024-03-31 2,585 $248,000 -143
   Oxinas Partners Wealth Management LLC 111 - 2024-03-31 2,447 $235,000 -49
   DAVENPORT & CO LLC 993 - 2024-03-31 2,447 $235,000 -486
   SILVER OAK SECURITIES Inc 350 - 2024-03-31 2,377 $228,000 -1,616
   Fortitude Advisory Group L.L.C. 171 - 2024-03-31 2,307 $222,000 -11
   HARBOUR INVESTMENTS INC. 910 - 2023-12-31 1,793 $174,000 -216
   Qube Research & Technologies Ltd 2745 - 2024-03-31 1,305 $125,000 -199
   BANGOR SAVINGS BANK 298 - 2024-03-31 472 $45,000 -30
   Spire Wealth Management 1501 - 2024-03-31 223 $21,000 -8
   CITIGROUP INC 4107 - 2024-03-31 194 $19,000 -237
   Financial Gravity Wealth Inc. 355 - 2024-03-31 180 $17,000 -28,124
   Guardian Wealth Management Inc. 158 - 2024-03-31 116 $11,000 -12
   ICA Group Wealth Management LLC 1130 - 2024-03-31 30 $3,000 -25
   BLAIR WILLIAM & CO/IL 1758 - 2024-03-31 16 $2,000 -287
  53 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us