Advisory Alpha, LLC Pimco Enhanced Low Duration Ac Transaction History

Advisory Alpha, LLC

$2.42 Billion
Q1 2024

A detailed history of Advisory Alpha, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,261 shares of LDUR stock, worth $215,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,261

Previous 2,315 2.33%

Holding current value

$215,179

Previous $219,000 2.28%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$94.54 - $95.39 $5,105 - $5,151	-54 Reduced 2.33%	2,261 $214,000
Q4 2023 Jan 23, 2024	SELL	$93.33 - $95.07 $10,546 - $10,742	-113 Reduced 4.65%	2,315 $219,000
Q3 2023 Oct 18, 2023	SELL	$93.22 - $94.05 $4,194 - $4,232	-45 Reduced 1.82%	2,428 $227,000
Q2 2023 Jul 25, 2023	SELL	$93.73 - $95.04 $160,653 - $162,898	-1,714 Reduced 40.94%	2,473 $231,000
Q1 2023 May 02, 2023	SELL	$93.6 - $95.22 $74,880 - $76,176	-800 Reduced 16.04%	4,187 $397,000

Q4 2022 Jan 30, 2023	SELL	$93.13 - $94.51 $113,246 - $114,924	-1,216 Reduced 19.6%	4,987 $470,000
Q3 2022 Oct 12, 2022	SELL	N/A	-468 Reduced 7.02%	6,203 $588,000
Q2 2022 Jul 15, 2022	BUY	N/A	504 Added 8.17%	6,671 $641,000
Q1 2022 May 02, 2022	SELL	N/A	-26,518 Reduced 81.13%	6,167 $602,000
Q4 2021 Feb 04, 2022	BUY	N/A	20,268 Added 163.23%	32,685 $3.29 Million
Q3 2021 Nov 09, 2021	BUY	N/A	12,417 New	12,417 $1.26 Million

Others Institutions Holding LDUR

# of Institutions

165

Shares Held

7.27M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Advisory Alpha, LLC Pimco Enhanced Low Duration Ac Transaction History