Advisory Services Network, LLC Pimco Enhanced Low Duration Ac Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,766 shares of LDUR stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,766
Previous 10,766 -0.0%
Holding current value
$1.03 Million
Previous $1.02 Million 1.37%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$94.04 - $94.67 $33,290 - $33,513
-354 Reduced 3.18%
10,766 $1.02 Million
Q1 2024

May 06, 2024
SELL
$94.54 - $95.39 $140,391 - $141,654
-1,485 Reduced 11.78%
11,120 $1.05 Million
Q4 2023

Feb 09, 2024
SELL
$93.33 - $95.07 $1,399 - $1,426
-15 Reduced 0.12%
12,605 $1.19 Million
Q3 2023

Nov 14, 2023
SELL
$93.22 - $94.05 $167,050 - $168,537
-1,792 Reduced 12.43%
12,620 $1.18 Million
Q2 2023

Aug 09, 2023
SELL
$93.73 - $95.04 $73,765 - $74,796
-787 Reduced 5.18%
14,412 $1.35 Million
Q1 2023

May 17, 2023
BUY
$93.6 - $95.22 $14,227 - $14,473
152 Added 1.01%
15,199 $1.44 Million
Q4 2022

Feb 13, 2023
SELL
$93.13 - $94.77 $107,285 - $109,175
-1,152 Reduced 7.11%
15,047 $1.42 Million
Q3 2022

Nov 14, 2022
SELL
$94.62 - $96.45 $489,847 - $499,321
-5,177 Reduced 24.22%
16,199 $1.53 Million
Q2 2022

Aug 02, 2022
SELL
$95.76 - $97.76 $523,041 - $533,965
-5,462 Reduced 20.35%
21,376 $2.05 Million
Q1 2022

May 23, 2022
BUY
$97.43 - $100.78 $578,149 - $598,028
5,934 Added 28.39%
26,838 $2.62 Million
Q4 2021

Feb 14, 2022
BUY
$100.59 - $101.79 $464,625 - $470,168
4,619 Added 28.36%
20,904 $2.1 Million
Q3 2021

Nov 05, 2021
BUY
$101.54 - $101.82 $229,378 - $230,011
2,259 Added 16.11%
16,285 $1.66 Million
Q2 2021

Aug 12, 2021
BUY
$101.67 - $101.97 $392,039 - $393,196
3,856 Added 37.92%
14,026 $1.43 Million
Q1 2021

May 24, 2021
BUY
$101.87 - $102.3 $156,574 - $157,235
1,537 Added 17.8%
10,170 $1.04 Million
Q4 2020

Feb 09, 2021
BUY
$101.83 - $102.35 $95,312 - $95,799
936 Added 12.16%
8,633 $881,000
Q3 2020

Nov 16, 2020
BUY
$101.75 - $102.2 $506,918 - $509,160
4,982 Added 183.5%
7,697 $786,000
Q2 2020

Aug 10, 2020
BUY
$97.48 - $101.94 $22,907 - $23,955
235 Added 9.48%
2,715 $277,000
Q1 2020

May 15, 2020
BUY
$93.45 - $102.33 $110,271 - $120,749
1,180 Added 90.77%
2,480 $246,000
Q4 2019

Feb 04, 2020
BUY
$99.68 - $100.38 $78,747 - $79,300
790 Added 154.9%
1,300 $130,000
Q2 2019

Aug 01, 2019
BUY
N/A
466 Added 1059.09%
510 $0
Q1 2019

May 20, 2019
BUY
N/A
1 Added 2.33%
44 $4,000
Q3 2017

Oct 12, 2017
SELL
N/A
-280 Reduced 86.69%
43 $4,000
Q2 2017

Aug 17, 2017
BUY
N/A
323
323 $33,000

Others Institutions Holding LDUR

# of Institutions
163
Shares Held
6.58M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

LDUR Quotes by TradingView
  • Ticker LDUR
  • Sector ETFs
  • Industry ETFs
More about LDUR
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email