Aj Wealth Strategies, LLC Pimco Enhanced Low Duration Ac Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 9,460 shares of LDUR stock, worth $902,673. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,460

Previous 9,460 -0.0%

Holding current value

$902,673

Previous $897,000 1.23%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$93.6 - $95.22 $200,023 - $203,485	-2,137 Reduced 18.43%	9,460 $897,000
Q4 2022 Jan 25, 2023	SELL	$93.13 - $94.77 $351,845 - $358,041	-3,778 Reduced 24.57%	11,597 $1.09 Million
Q3 2022 Oct 27, 2022	SELL	$94.62 - $96.45 $5.16 Million - $5.26 Million	-54,557 Reduced 78.01%	15,375 $1.46 Million
Q2 2022 Aug 04, 2022	SELL	$95.76 - $97.76 $5.11 Million - $5.21 Million	-53,316 Reduced 43.26%	69,932 $6.72 Million
Q1 2022 May 13, 2022	BUY	$97.43 - $100.78 $1.12 Million - $1.16 Million	11,484 Added 10.28%	123,248 $12 Million
Q4 2021 Jan 26, 2022	BUY	$100.59 - $101.79 $473,175 - $478,820	4,704 Added 4.39%	111,764 $11.2 Million
Q3 2021 Oct 20, 2021	BUY	$101.54 - $101.82 $4.4 Million - $4.41 Million	43,330 Added 67.99%	107,060 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$101.67 - $101.97 $1.93 Million - $1.94 Million	18,983 Added 42.42%	63,730 $6.48 Million
Q1 2021 May 06, 2021	BUY	$101.87 - $102.3 $1.96 Million - $1.97 Million	19,282 Added 75.72%	44,747 $4.56 Million
Q4 2020 Feb 16, 2021	BUY	$101.83 - $102.35 $356,405 - $358,225	3,500 Added 15.93%	25,465 $2.6 Million
Q3 2020 Nov 16, 2020	SELL	$101.75 - $102.2 $64,306 - $64,590	-632 Reduced 2.8%	21,965 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$97.48 - $101.94 $244,187 - $255,359	2,505 Added 12.47%	22,597 $2.3 Million
Q1 2020 May 15, 2020	BUY	$93.45 - $102.33 $53,733 - $58,839	575 Added 2.95%	20,092 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$99.68 - $100.38 $69,676 - $70,165	-699 Reduced 3.46%	19,517 $1.95 Million
Q3 2019 Nov 26, 2019	SELL	$99.85 - $100.35 $1.38 Million - $1.39 Million	-13,822 Reduced 40.61%	20,216 $2.03 Million
Q2 2019 Aug 19, 2019	BUY	N/A	25,988 Added 322.83%	34,038 $3.41 Million
Q1 2019 May 13, 2019	BUY	N/A	8,050 New	8,050 $803,000

Others Institutions Holding LDUR

# of Institutions

163

Shares Held

6.58M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Aj Wealth Strategies, LLC Pimco Enhanced Low Duration Ac Transaction History