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

Anfield Capital Management, LLC

  • $255 Million
  • Q3 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 $350,798. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,693
Previous 3,693 -0.0%
Holding current value
$350,798
Previous $349,000 1.43%
% of portfolio
0.14%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $94.77 $55,784 - $56,767
-599 Reduced 2.39%
24,428 $2.3 Million
Q2 2022

Aug 09, 2022
SELL
$95.76 - $97.76 $69,809 - $71,267
-729 Reduced 2.83%
25,027 $2.4 Million
Q1 2022

May 13, 2022
BUY
$97.43 - $100.78 $2.51 Million - $2.6 Million
25,756 New
25,756 $2.51 Million
Q3 2020

Nov 12, 2020
SELL
$101.75 - $102.2 $243,080 - $244,155
-2,389 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$99.68 - $100.38 $238,135 - $239,807
2,389 New
2,389 $239,000

Others Institutions Holding LDUR

# of Institutions
162
Shares Held
6.57M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

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