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

Access Financial Services, Inc.

  • $189 Million
  • Q2 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 125,472 shares of LDUR stock, worth $12 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares
125,472
Previous 135,701 7.54%
Holding current value
$12 Million
Previous $12.9 Million 7.72%
% of portfolio
6.3%
Previous 5.82%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $94.51 $777,169 - $788,685
-8,345 Reduced 4.77%
166,711 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-5,681 Reduced 3.14%
175,056 $16.6 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-362 Reduced 0.2%
180,737 $17.4 Million
Q1 2022

Apr 19, 2022
BUY
N/A
61 Added 0.03%
181,099 $17.7 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-8,165 Reduced 4.32%
181,038 $18.2 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-23,168 Reduced 10.91%
189,203 $19.3 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-46,653 Reduced 18.01%
212,371 $21.6 Million
Q1 2021

Apr 23, 2021
BUY
N/A
15,576 Added 6.4%
259,024 $26.4 Million
Q4 2020

Jan 14, 2021
BUY
N/A
20,524 Added 9.21%
243,448 $24.8 Million
Q3 2020

Nov 09, 2020
BUY
N/A
24,920 Added 12.59%
222,924 $22.8 Million
Q2 2020

Aug 11, 2020
BUY
N/A
2,454 Added 1.25%
198,004 $20.2 Million
Q1 2020

Apr 16, 2020
BUY
N/A
57,347 Added 41.49%
195,550 $19.4 Million
Q4 2019

Jan 21, 2020
BUY
N/A
130,236 Added 1634.69%
138,203 $13.8 Million
Q3 2019

Nov 01, 2019
BUY
N/A
7,967 New
7,967 $799,000

Others Institutions Holding LDUR

# of Institutions
162
Shares Held
6.72M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

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