Austin Private Wealth, LLC Pimco Enhanced Low Duration Ac Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Austin Private Wealth, LLC holds 63,733 shares of LDUR stock, worth $6.05 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

63,733

Previous 64,351 0.96%

Holding current value

$6.05 Million

Previous $6.09 Million 0.38%

% of portfolio

0.6%

Previous 0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$94.39 - $96.15 $58,333 - $59,420	-618 Reduced 0.96%	63,733 $6.12 Million
Q2 2024 Jul 12, 2024	SELL	$94.04 - $94.67 $92,535 - $93,155	-984 Reduced 1.51%	64,351 $6.09 Million
Q1 2024 Apr 12, 2024	SELL	$94.54 - $95.39 $695,341 - $701,593	-7,355 Reduced 10.12%	65,335 $6.2 Million
Q4 2023 Jan 18, 2024	SELL	$93.33 - $95.07 $747,759 - $761,700	-8,012 Reduced 9.93%	72,690 $6.89 Million
Q3 2023 Nov 07, 2023	BUY	$93.22 - $94.05 $22,652 - $22,854	243 Added 0.3%	80,702 $7.57 Million
Q2 2023 Jul 21, 2023	BUY	$93.73 - $95.04 $464,057 - $470,543	4,951 Added 6.56%	80,459 $7.54 Million
Q1 2023 Apr 07, 2023	BUY	$93.6 - $95.22 $149,104 - $151,685	1,593 Added 2.16%	75,508 $7.16 Million
Q4 2022 Jan 31, 2023	SELL	$93.13 - $94.77 $441,343 - $449,115	-4,739 Reduced 6.03%	73,915 $6.97 Million
Q3 2022 Oct 28, 2022	SELL	$94.62 - $96.45 $491,929 - $501,443	-5,199 Reduced 6.2%	78,654 $7.45 Million
Q2 2022 Jul 29, 2022	BUY	$95.76 - $97.76 $8.03 Million - $8.2 Million	83,853 New	83,853 $8.05 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.57M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Austin Private Wealth, LLC Pimco Enhanced Low Duration Ac Transaction History