Td Waterhouse Canada Inc. Pimco Enhanced Low Duration Ac Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 610 shares of LDUR stock, worth $57,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610

Previous 1,132 46.11%

Holding current value

$57,943

Previous $107 Million 45.39%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.39 - $96.15 $49,271 - $50,190	-522 Reduced 46.11%	610 $58.3 Million
Q2 2024 Nov 12, 2024	SELL	$94.04 - $94.67 $171,434 - $172,583	-1,823 Reduced 61.69%	1,132 $107 Million
Q1 2023 Nov 13, 2023	SELL	$93.6 - $95.22 $279,957 - $284,803	-2,991 Reduced 50.3%	2,955 $279 Million
Q4 2022 Nov 13, 2023	SELL	$93.13 - $94.77 $136,435 - $138,838	-1,465 Reduced 19.77%	5,946 $560 Million
Q3 2022 Nov 13, 2023	BUY	$94.62 - $96.45 $95,093 - $96,932	1,005 Added 15.69%	7,411 $701 Million
Q2 2022 Nov 13, 2023	BUY	$95.76 - $97.76 $217,662 - $222,208	2,273 Added 55.0%	6,406 $615 Million
Q4 2021 Nov 13, 2023	BUY	$100.59 - $101.79 $415,738 - $420,698	4,133 New	4,133 $416 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.57M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Td Waterhouse Canada Inc. Pimco Enhanced Low Duration Ac Transaction History