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 $903,430. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,460
Previous 9,460 -0.0%
Holding current value
$903,430
Previous $897,000 1.23%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
180
Shares Held
7.08M
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
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