Access Financial Services, Inc. Pimco Enhanced Low Duration Ac Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

A detailed history of Access Financial Services, Inc. transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Access Financial Services, Inc. holds 115,766 shares of LDUR stock, worth $11 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

115,766

Previous 125,472 7.74%

Holding current value

$11 Million

Previous $11.9 Million 6.48%

% of portfolio

6.02%

Previous 6.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$94.39 - $96.15 $916,149 - $933,231	-9,706 Reduced 7.74%	115,766 $11.1 Million
Q2 2024 Jul 25, 2024	SELL	$94.04 - $94.67 $961,935 - $968,379	-10,229 Reduced 7.54%	125,472 $11.9 Million
Q1 2024 Apr 22, 2024	SELL	$94.54 - $95.39 $602,408 - $607,825	-6,372 Reduced 4.49%	135,701 $12.9 Million
Q4 2023 Jan 18, 2024	SELL	$93.33 - $95.07 $1.37 Million - $1.39 Million	-14,664 Reduced 9.36%	142,073 $13.5 Million
Q3 2023 Oct 25, 2023	SELL	$93.22 - $94.05 $546,642 - $551,509	-5,864 Reduced 3.61%	156,737 $14.7 Million
Q2 2023 Aug 07, 2023	SELL	$93.73 - $95.04 $247,353 - $250,810	-2,639 Reduced 1.6%	162,601 $15.2 Million
Q1 2023 Apr 21, 2023	SELL	$93.6 - $95.22 $137,685 - $140,068	-1,471 Reduced 0.88%	165,240 $15.7 Million
Q4 2022 Jan 19, 2023	SELL	$93.13 - $94.77 $777,169 - $790,855	-8,345 Reduced 4.77%	166,711 $0
Q3 2022 Oct 18, 2022	SELL	$94.62 - $96.45 $537,536 - $547,932	-5,681 Reduced 3.14%	175,056 $16.6 Million
Q2 2022 Jul 20, 2022	SELL	$95.76 - $97.76 $34,665 - $35,389	-362 Reduced 0.2%	180,737 $17.4 Million
Q1 2022 Apr 19, 2022	BUY	$97.43 - $100.78 $5,943 - $6,147	61 Added 0.03%	181,099 $17.7 Million
Q4 2021 Jan 14, 2022	SELL	$100.59 - $101.79 $821,317 - $831,115	-8,165 Reduced 4.32%	181,038 $18.2 Million
Q3 2021 Oct 28, 2021	SELL	$101.54 - $101.82 $2.35 Million - $2.36 Million	-23,168 Reduced 10.91%	189,203 $19.3 Million
Q2 2021 Jul 15, 2021	SELL	$101.67 - $101.97 $4.74 Million - $4.76 Million	-46,653 Reduced 18.01%	212,371 $21.6 Million
Q1 2021 Apr 23, 2021	BUY	$101.87 - $102.3 $1.59 Million - $1.59 Million	15,576 Added 6.4%	259,024 $26.4 Million
Q4 2020 Jan 14, 2021	BUY	$101.83 - $102.35 $2.09 Million - $2.1 Million	20,524 Added 9.21%	243,448 $24.8 Million
Q3 2020 Nov 09, 2020	BUY	$101.75 - $102.2 $2.54 Million - $2.55 Million	24,920 Added 12.59%	222,924 $22.8 Million
Q2 2020 Aug 11, 2020	BUY	$97.48 - $101.94 $239,215 - $250,160	2,454 Added 1.25%	198,004 $20.2 Million
Q1 2020 Apr 16, 2020	BUY	$93.45 - $102.33 $5.36 Million - $5.87 Million	57,347 Added 41.49%	195,550 $19.4 Million
Q4 2019 Jan 21, 2020	BUY	$99.68 - $100.38 $13 Million - $13.1 Million	130,236 Added 1634.69%	138,203 $13.8 Million
Q3 2019 Nov 01, 2019	BUY	$99.85 - $100.35 $795,504 - $799,488	7,967 New	7,967 $799,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Access Financial Services, Inc. Pimco Enhanced Low Duration Ac Transaction History