American Institute For Advanced Investment Management, LLP Pimco Enhanced Low Duration Ac Transaction History

American Institute For Advanced Investment Management, LLP

  • $134 Million
  • Q1 2025

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 4,423 shares of LDUR stock, worth $422,661. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,423
Previous 3,973 11.33%
Holding current value
$422,661
Previous $377,000 12.47%
% of portfolio
0.32%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$94.87 - $96.11 $42,691 - $43,249
450 Added 11.33%
4,423 $424,000
Q4 2024

Jan 23, 2025
SELL
$94.79 - $95.69 $49,764 - $50,237
-525 Reduced 11.67%
3,973 $377,000
Q3 2024

Oct 22, 2024
SELL
$94.39 - $96.15 $14,158 - $14,422
-150 Reduced 3.23%
4,498 $431,000
Q2 2024

Jul 23, 2024
SELL
$94.04 - $94.67 $15,046 - $15,147
-160 Reduced 3.33%
4,648 $440,000
Q1 2024

Apr 22, 2024
SELL
$94.54 - $95.39 $34,034 - $34,340
-360 Reduced 6.97%
4,808 $456,000
Q4 2023

Jan 23, 2024
SELL
$93.33 - $95.07 $157,914 - $160,858
-1,692 Reduced 24.66%
5,168 $489,000
Q3 2023

Oct 31, 2023
SELL
$93.22 - $94.05 $46,610 - $47,025
-500 Reduced 6.79%
6,860 $643,000
Q2 2023

Jul 26, 2023
BUY
$93.73 - $95.04 $23,432 - $23,760
250 Added 3.52%
7,360 $689,000
Q1 2023

Apr 28, 2023
SELL
$93.6 - $95.22 $585,280 - $595,410
-6,253 Reduced 46.79%
7,110 $674,000
Q4 2022

Jan 19, 2023
SELL
$93.13 - $94.77 $833,234 - $847,907
-8,947 Reduced 40.1%
13,363 $0
Q3 2022

Oct 25, 2022
SELL
$94.62 - $96.45 $319,815 - $326,001
-3,380 Reduced 13.16%
22,310 $2.11 Million
Q2 2022

Jul 21, 2022
BUY
$95.76 - $97.76 $45,964 - $46,924
480 Added 1.9%
25,690 $2.47 Million
Q1 2022

Apr 20, 2022
BUY
$97.43 - $100.78 $162,708 - $168,302
1,670 Added 7.09%
25,210 $2.46 Million
Q4 2021

Feb 10, 2022
BUY
$100.59 - $101.79 $254,492 - $257,528
2,530 Added 12.04%
23,540 $2.37 Million
Q3 2021

Oct 19, 2021
BUY
$101.54 - $101.82 $566,085 - $567,646
5,575 Added 36.12%
21,010 $2.14 Million
Q2 2021

Jul 20, 2021
BUY
$101.67 - $101.97 $643,062 - $644,960
6,325 Added 69.43%
15,435 $1.57 Million
Q1 2021

May 18, 2021
BUY
$101.87 - $102.3 $678,454 - $681,318
6,660 Added 271.84%
9,110 $929,000
Q3 2020

Oct 07, 2020
SELL
$101.75 - $102.2 $5,087 - $5,110
-50 Reduced 2.0%
2,450 $250,000
Q2 2020

Jul 20, 2020
BUY
$97.48 - $101.94 $243,700 - $254,850
2,500 New
2,500 $255,000

Others Institutions Holding LDUR

# of Institutions
179
Shares Held
7.09M
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
Track This Portfolio

Track American Institute For Advanced Investment Management, LLP Portfolio

Follow American Institute For Advanced Investment Management, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Institute For Advanced Investment Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on American Institute For Advanced Investment Management, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email