Allianz Asset Management Gmb H Pimco Enhanced Low Duration Ac Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 59 shares of LDUR stock, worth $5,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 67 11.94%

Holding current value

$5,616

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.39 - $96.15 $755 - $769	-8 Reduced 11.94%	59 $5,000
Q4 2023 Feb 12, 2024	BUY	$93.33 - $95.07 $186 - $190	2 Added 3.08%	67 $6,000
Q3 2023 Nov 13, 2023	BUY	$93.22 - $94.05 $186 - $188	2 Added 3.17%	65 $6,000
Q2 2023 Aug 11, 2023	BUY	$93.73 - $95.04 $93 - $95	1 Added 1.61%	63 $5,000
Q1 2023 May 11, 2023	BUY	$93.6 - $95.22 $93 - $95	1 Added 1.64%	62 $5,000
Q4 2022 Feb 13, 2023	SELL	$93.13 - $94.77 $1,024 - $1,042	-11 Reduced 15.28%	61 $5,000
Q3 2022 Nov 08, 2022	SELL	$94.62 - $96.45 $283 - $289	-3 Reduced 4.0%	72 $7,000
Q2 2022 Aug 12, 2022	SELL	$95.76 - $97.76 $1,053 - $1,075	-11 Reduced 12.79%	75 $7,000
Q1 2022 May 13, 2022	BUY	$97.43 - $100.78 $8,378 - $8,667	86 New	86 $0

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Allianz Asset Management Gmb H Pimco Enhanced Low Duration Ac Transaction History