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

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

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 6,372 shares of LDUR stock, worth $608,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,372

Previous 5,417 17.63%

Holding current value

$608,526

Previous $514,000 18.87%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$94.87 - $96.11 $90,600 - $91,785	955 Added 17.63%	6,372 $611,000
Q4 2024 Feb 13, 2025	SELL	$94.79 - $95.69 $507,031 - $511,845	-5,349 Reduced 49.68%	5,417 $514,000
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

180

Shares Held

7.08M

Call Options Held

Put Options Held

View Full List

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
Sector ETFs
Industry ETFs

More about LDUR

Track This Portfolio

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.

Account

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