Alpha Star Capital Management, LLC Pimco Enhanced Low Duration Ac Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$95.76 - $97.76 $720,115 - $735,155	-7,520 Reduced 49.37%	7,713 $741,000
Q1 2022 Apr 28, 2022	SELL	$97.43 - $100.78 $6.18 Million - $6.4 Million	-63,480 Reduced 80.65%	15,233 $1.49 Million
Q4 2021 Feb 04, 2022	SELL	$100.59 - $101.79 $158,228 - $160,115	-1,573 Reduced 1.96%	78,713 $7.91 Million
Q3 2021 Nov 02, 2021	BUY	$101.54 - $101.82 $934,066 - $936,642	9,199 Added 12.94%	80,286 $8.14 Million
Q2 2021 Jul 30, 2021	SELL	$101.67 - $101.97 $204,153 - $204,755	-2,008 Reduced 2.75%	71,087 $7.23 Million
Q1 2021 May 03, 2021	BUY	$101.87 - $102.3 $827,795 - $831,289	8,126 Added 12.51%	73,095 $7.45 Million
Q4 2020 Jan 27, 2021	BUY	$101.83 - $102.35 $458,133 - $460,472	4,499 Added 7.44%	64,969 $6.64 Million
Q3 2020 Oct 28, 2020	BUY	$101.75 - $102.2 $1.44 Million - $1.45 Million	14,168 Added 30.6%	60,470 $6.17 Million
Q2 2020 Aug 06, 2020	BUY	$97.48 - $101.94 $190,378 - $199,088	1,953 Added 4.4%	46,302 $4.72 Million
Q1 2020 May 05, 2020	BUY	$93.45 - $102.33 $1.25 Million - $1.37 Million	13,354 Added 43.08%	44,349 $4.41 Million
Q4 2019 Feb 11, 2020	BUY	$99.68 - $100.38 $39,872 - $40,152	400 Added 1.31%	30,995 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$99.85 - $100.35 $3.05 Million - $3.07 Million	30,595 New	30,595 $3.07 Million

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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