Atria Investments LLC Pimco Enhanced Low Duration Ac Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$97.43 - $100.78 $2.83 Million - $2.93 Million	-29,069 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$100.59 - $101.79 $223,209 - $225,872	2,219 Added 8.26%	29,069 $2.92 Million
Q3 2021 Nov 16, 2021	SELL	$101.54 - $101.82 $167,845 - $168,308	-1,653 Reduced 5.8%	26,850 $2.73 Million
Q2 2021 Aug 10, 2021	BUY	$101.67 - $101.97 $403,019 - $404,209	3,964 Added 16.15%	28,503 $2.9 Million
Q1 2021 May 11, 2021	BUY	$101.87 - $102.3 $570,370 - $572,777	5,599 Added 29.56%	24,539 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$101.83 - $102.35 $328,198 - $329,874	3,223 Added 20.51%	18,940 $1.93 Million
Q3 2020 Nov 05, 2020	BUY	$101.75 - $102.2 $1.1 Million - $1.1 Million	10,774 Added 217.96%	15,717 $1.61 Million
Q1 2020 May 15, 2020	BUY	$93.45 - $102.33 $461,923 - $505,817	4,943 New	4,943 $489,000

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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