Anfield Capital Management, LLC Pimco Enhanced Low Duration Ac Transaction History

Anfield Capital Management, LLC

$195 Million
Q2 2024

A detailed history of Anfield Capital Management, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Anfield Capital Management, LLC holds 3,693 shares of LDUR stock, worth $352,496. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,693

Previous 3,833 3.65%

Holding current value

$352,496

Previous $363,000 3.86%

% of portfolio

0.18%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$94.04 - $94.67 $13,165 - $13,253	-140 Reduced 3.65%	3,693 $349,000
Q4 2023 Feb 02, 2024	SELL	$93.33 - $95.07 $123,568 - $125,872	-1,324 Reduced 25.67%	3,833 $363,000
Q3 2023 Nov 06, 2023	SELL	$93.22 - $94.05 $1.53 Million - $1.54 Million	-16,373 Reduced 76.05%	5,157 $483,000
Q1 2023 May 04, 2023	SELL	$93.6 - $95.22 $271,252 - $275,947	-2,898 Reduced 11.86%	21,530 $2.04 Million
Q4 2022 Feb 01, 2023	SELL	$93.13 - $94.51 $55,784 - $56,611	-599 Reduced 2.39%	24,428 $2.3 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-729 Reduced 2.83%	25,027 $2.4 Million
Q1 2022 May 13, 2022	BUY	N/A	25,756 New	25,756 $2.51 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-2,389 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	2,389 New	2,389 $239,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.72M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Anfield Capital Management, LLC Pimco Enhanced Low Duration Ac Transaction History