Arbor Trust Wealth Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History

Arbor Trust Wealth Advisors, LLC

$190 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$93.22 - $94.05 $68,982 - $69,597	-740 Reduced 25.14%	2,204 $206,000
Q2 2023 Jul 31, 2023	SELL	$93.73 - $95.04 $107,508 - $109,010	-1,147 Reduced 28.04%	2,944 $275,000
Q1 2023 May 02, 2023	SELL	$93.6 - $95.22 $180,460 - $183,584	-1,928 Reduced 32.03%	4,091 $388,000
Q4 2022 Jan 31, 2023	SELL	$93.13 - $94.51 $106,633 - $108,213	-1,145 Reduced 15.98%	6,019 $567,000
Q3 2022 Oct 24, 2022	SELL	N/A	-682 Reduced 8.69%	7,164 $678,000
Q2 2022 Jul 15, 2022	SELL	N/A	-2,017 Reduced 20.45%	7,846 $753,000
Q1 2022 Apr 25, 2022	SELL	N/A	-3,855 Reduced 28.1%	9,863 $962,000
Q4 2021 Jan 20, 2022	BUY	N/A	887 Added 6.91%	13,718 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,789 Reduced 12.24%	12,831 $1.31 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-5,207 Reduced 26.26%	14,620 $1.49 Million
Q1 2021 May 10, 2021	SELL	N/A	-11,545 Reduced 36.8%	19,827 $2.03 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-2,253 Reduced 6.7%	31,372 $3.21 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-1,371 Reduced 3.92%	33,625 $3.44 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-1,230 Reduced 3.4%	34,996 $3.57 Million
Q1 2020 Apr 30, 2020	BUY	N/A	2,227 Added 6.55%	36,226 $3.59 Million
Q4 2019 Feb 03, 2020	BUY	N/A	33,999 New	33,999 $3.4 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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