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

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

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 4,498 shares of LDUR stock, worth $427,894. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,498

Previous 4,648 3.23%

Holding current value

$427,894

Previous $440,000 2.05%

% of portfolio

0.31%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

162

Shares Held

6.57M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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