Purchases and Sales Made in Q3 2021 in Pimco Enhanced Low Duration Ac (LDUR)
This table provides information about the institutional ownership of Pimco Enhanced Low Duration Ac (LDUR) during Q3 2021. The information is specifically focused on institutions that hold shares of PIMCO ENHANCED LOW DURATION AC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1+ 0.14% |
$102 - $102
|
737
$70.2K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-26- 0.36% |
$2.64K - $2.65K
|
7.27K
$692K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-34- 2.77% |
$3.45K - $3.46K
|
1.19K
$113K
|
|
Oct 12, 2021
Q3 2021
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-51- 1.84% |
$5.18K - $5.19K
|
2.72K
$259K
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-60Closed |
$6.09K - $6.11K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-64- 0.04% |
$6.5K - $6.52K
|
153K
$14.6M
|
|
Oct 07, 2021
Q3 2021
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-78Closed |
$7.92K - $7.94K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-110- 70.06% |
$11.2K - $11.2K
|
47
$4.47K
|
|
Oct 14, 2021
Q3 2021
|
Procyon Advisors, LLC
|
SELL
|
- |
-242- 5.33% |
$24.6K - $24.6K
|
4.3K
$409K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-268- 4.85% |
$27.2K - $27.3K
|
5.25K
$500K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-489Closed |
$49.7K - $49.8K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Cooper Financial Group
|
SELL
|
- |
-516- 3.41% |
$52.4K - $52.5K
|
14.6K
$1.39M
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-810- 21.43% |
$82.2K - $82.5K
|
2.97K
$283K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-831- 3.79% |
$84.4K - $84.6K
|
21.1K
$2.01M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-904- 11.26% |
$91.8K - $92K
|
7.13K
$678K
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.33K- 4.94% |
$135K - $135K
|
25.5K
$2.43M
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.4K- 35.0% |
$142K - $143K
|
2.6K
$248K
|
|
Nov 02, 2021
Q3 2021
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-1.42K- 1.56% |
$144K - $145K
|
89.5K
$8.52M
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.6K- 29.91% |
$162K - $163K
|
3.75K
$357K
|
|
Nov 12, 2021
Q3 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-1.61K- 22.26% |
$163K - $164K
|
5.61K
$534K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.62K- 63.05% |
$164K - $165K
|
949
$90.3K
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.65K- 5.8% |
$168K - $168K
|
26.9K
$2.56M
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.76K- 70.93% |
$178K - $179K
|
720
$68.5K
|
|
Nov 12, 2021
Q3 2021
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-1.79K- 12.24% |
$182K - $182K
|
12.8K
$1.22M
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.87K- 18.92% |
$190K - $190K
|
8.02K
$763K
|
|
Nov 10, 2021
Q3 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-1.88K- 55.56% |
$190K - $191K
|
1.5K
$143K
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.01K- 12.22% |
$204K - $205K
|
14.4K
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-2.03K- 99.95% |
$207K - $207K
|
1
$95.2
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.05K- 37.97% |
$208K - $208K
|
3.34K
$318K
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-2.06KClosed |
$209K - $209K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-2.11K- 18.37% |
$215K - $215K
|
9.4K
$895K
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.15KClosed |
$219K - $219K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-2.46KClosed |
$250K - $251K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.47KClosed |
$250K - $251K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Signify Wealth
|
SELL
|
- |
-2.55KClosed |
$259K - $260K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Btr Capital Management Inc
|
SELL
|
- |
-3KClosed |
$305K - $305K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-3.66K- 15.16% |
$371K - $372K
|
20.4K
$1.95M
|
|
Nov 12, 2021
Q3 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-3.8KClosed |
$386K - $387K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-4.67K- 41.64% |
$474K - $475K
|
6.55K
$623K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.35K- 61.97% |
$543K - $544K
|
3.28K
$312K
|
|
Nov 12, 2021
Q3 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-5.67K- 37.57% |
$576K - $578K
|
9.43K
$898K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.89K- 0.85% |
$598K - $600K
|
691K
$65.8M
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-9.77K- 68.28% |
$992K - $995K
|
4.54K
$432K
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-9.77K- 68.28% |
$992K - $995K
|
4.54K
$432K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-10.1K- 52.78% |
$1.03M - $1.03M
|
9.05K
$862K
|
|
Oct 29, 2021
Q3 2021
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-11.3K- 20.59% |
$1.15M - $1.15M
|
43.6K
$4.15M
|
|
Nov 15, 2021
Q3 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-20.2KClosed |
$2.05M - $2.06M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Antonetti Capital Management LLC
|
SELL
|
- |
-20.3K- 15.44% |
$2.06M - $2.06M
|
111K
$10.6M
|
|
Oct 28, 2021
Q3 2021
|
Access Financial Services, Inc.
|
SELL
|
- |
-23.2K- 10.91% |
$2.35M - $2.36M
|
189K
$18M
|