Avestar Capital, LLC Pimco Enhanced Low Duration Ac Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Avestar Capital, LLC holds 21,030 shares of LDUR stock, worth $2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,030

Previous 21,914 4.03%

Holding current value

$2 Million

Previous $2.08 Million 4.23%

% of portfolio

0.21%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$94.04 - $94.67 $83,131 - $83,688	-884 Reduced 4.03%	21,030 $1.99 Million
Q1 2024 May 10, 2024	BUY	$94.54 - $95.39 $1.11 Million - $1.12 Million	11,784 Added 116.33%	21,914 $2.08 Million
Q4 2023 Feb 12, 2024	BUY	$93.33 - $95.07 $142,701 - $145,362	1,529 Added 17.78%	10,130 $959,000
Q3 2023 Oct 20, 2023	SELL	$93.22 - $94.05 $142,626 - $143,896	-1,530 Reduced 15.1%	8,601 $806,000
Q2 2023 Aug 01, 2023	BUY	$93.73 - $95.04 $15,371 - $15,586	164 Added 1.65%	10,131 $949,000
Q1 2023 Apr 20, 2023	BUY	$93.6 - $95.22 $34,444 - $35,040	368 Added 3.83%	9,967 $945,000
Q4 2022 Jan 20, 2023	SELL	$93.13 - $94.77 $603,203 - $613,825	-6,477 Reduced 40.29%	9,599 $0
Q3 2022 Oct 26, 2022	BUY	$94.62 - $96.45 $150,445 - $153,355	1,590 Added 10.98%	16,076 $1.52 Million
Q2 2022 Jul 28, 2022	BUY	$95.76 - $97.76 $1.39 Million - $1.42 Million	14,486 New	14,486 $1.39 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.72M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Avestar Capital, LLC Pimco Enhanced Low Duration Ac Transaction History