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

Austin Private Wealth, LLC

  • $1.07 Billion
  • Q4 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 57,364 shares of LDUR stock, worth $5.49 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
57,364
Previous 63,733 9.99%
Holding current value
$5.49 Million
Previous $6.12 Million 10.89%
% of portfolio
0.51%
Previous 0.6%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$94.79 - $95.69 $603,717 - $609,449
-6,369 Reduced 9.99%
57,364 $5.45 Million
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
6.51M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

LDUR Quotes by TradingView
  • Ticker LDUR
  • Sector ETFs
  • Industry ETFs
More about LDUR
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