D.A. Davidson & Co’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

D.A. Davidson & Co’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,993	Closed	-$1.39M	–	1436
2024 Q3	$1.39M	Sell	13,993 -1,545	-10%	-$151K	0.01%	659
2024 Q2	$1.48M	Buy	+15,538	New	+$1.47M	0.01%	614
2024 Q1	–	Sell	-15,102	Closed	-$1.47M	–	1407
2023 Q4	$1.47M	Buy	15,102 +3,803	+34%	+$352K	0.01%	597
2023 Q3	$1.03M	Sell	11,299 -1,499	-12%	-$140K	0.01%	676
2023 Q2	$1.21M	Buy	+12,798	New	+$1.22M	0.01%	629
2016 Q3	–	Sell	-12	Closed	-$1K	–	2396
2016 Q2	$1K	Buy	+12	New	+$1.25K	﹤0.01%	2276

Other funds holding CORP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RIP

RAM Investment Partners Bellevue, Washington $569M AUM 16.27% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's CORP Position: Q4 2024 in Review

D.A. Davidson & Co sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q4 2024, closing a stake of 13,993 shares — an estimated $1.39M sold.

D.A. Davidson & Co first reported a position in CORP in Q2 2016 and held it in 6 quarters. The position peaked at $1.48M in Q2 2024. 178 funds tracked by Wall St. Rank hold CORP as of Q4 2024.

D.A. Davidson & Co reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
D.A. Davidson & Co sold 13,993 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q4 2024, an estimated $1.39M.
D.A. Davidson & Co first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2016 and held it in 6 quarters.
D.A. Davidson & Co's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $1.48M in Q2 2024.
178 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.