Almanack Investment Partners, Llc. Pimco Enhanced Low Duration Ac Transaction History

Almanack Investment Partners, Llc.

$1.02 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $95,944 - $97,800	1,014 Added 26.37%	4,860 $461,000
Q2 2022 Aug 12, 2022	SELL	$95.76 - $97.76 $227,142 - $231,886	-2,372 Reduced 38.15%	3,846 $369,000
Q1 2022 May 13, 2022	SELL	$97.43 - $100.78 $377,541 - $390,522	-3,875 Reduced 38.39%	6,218 $606,000
Q4 2021 Feb 11, 2022	SELL	$100.59 - $101.79 $134,991 - $136,602	-1,342 Reduced 11.74%	10,093 $1.02 Million
Q3 2021 Nov 04, 2021	BUY	$101.54 - $101.82 $598,578 - $600,228	5,895 Added 106.41%	11,435 $1.16 Million
Q2 2021 Aug 04, 2021	BUY	$101.67 - $101.97 $341,407 - $342,415	3,358 Added 153.9%	5,540 $563,000
Q1 2021 May 11, 2021	SELL	$101.87 - $102.3 $139,765 - $140,355	-1,372 Reduced 38.6%	2,182 $222,000
Q4 2020 Feb 03, 2021	BUY	$101.83 - $102.35 $361,903 - $363,751	3,554 New	3,554 $363,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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