Antonetti Capital Management LLC Pimco Enhanced Low Duration Ac Transaction History

Antonetti Capital Management LLC

  • $63.7 Million
  • Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Antonetti Capital Management LLC holds 68,048 shares of LDUR stock, worth $6.48 Million. This represents 10.01% of its overall portfolio holdings.

Number of Shares
68,048
Previous 68,211 0.24%
Holding current value
$6.48 Million
Previous $6.39 Million 0.25%
% of portfolio
10.01%
Previous 9.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$93.22 - $94.05 $15,194 - $15,330
-163 Reduced 0.24%
68,048 $6.38 Million
Q2 2023

Jul 31, 2023
SELL
$93.73 - $95.04 $41,241 - $41,817
-440 Reduced 0.64%
68,211 $6.39 Million
Q1 2023

Apr 20, 2023
SELL
$93.6 - $95.22 $6,739 - $6,855
-72 Reduced 0.1%
68,651 $6.51 Million
Q4 2022

Feb 01, 2023
SELL
$93.13 - $94.77 $5.51 Million - $5.61 Million
-59,193 Reduced 46.27%
68,723 $6.48 Million
Q3 2022

Oct 31, 2022
BUY
$94.62 - $96.45 $33,117 - $33,757
350 Added 0.27%
127,916 $12.1 Million
Q2 2022

Aug 08, 2022
BUY
$95.76 - $97.76 $186,827 - $190,729
1,951 Added 1.55%
127,566 $12.2 Million
Q1 2022

May 12, 2022
BUY
$97.43 - $100.78 $1.09 Million - $1.13 Million
11,183 Added 9.77%
125,615 $12.3 Million
Q4 2021

Feb 10, 2022
BUY
$100.59 - $101.79 $346,934 - $351,073
3,449 Added 3.11%
114,432 $101,000
Q3 2021

Nov 15, 2021
SELL
$101.54 - $101.82 $2.06 Million - $2.06 Million
-20,264 Reduced 15.44%
110,983 $102,000
Q2 2010

Aug 05, 2021
BUY
N/A
131,247
131,247 $13.3 Million

Others Institutions Holding LDUR

# of Institutions
163
Shares Held
6.58M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

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