Axxcess Wealth Management, LLC Pimco Enhanced Low Duration Ac Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 3,104 shares of LDUR stock, worth $296,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,104

Previous 3,158 1.71%

Holding current value

$296,028

Previous $298,000 0.34%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$94.39 - $96.15 $5,097 - $5,192	-54 Reduced 1.71%	3,104 $297,000
Q2 2024 Aug 09, 2024	BUY	$94.04 - $94.67 $14,764 - $14,863	157 Added 5.23%	3,158 $298,000
Q1 2024 May 14, 2024	SELL	$94.54 - $95.39 $452,941 - $457,013	-4,791 Reduced 61.49%	3,001 $284,000
Q4 2023 Feb 06, 2024	BUY	$93.33 - $95.07 $63,557 - $64,742	681 Added 9.58%	7,792 $738,000
Q3 2023 Nov 14, 2023	BUY	$93.22 - $94.05 $662,887 - $668,789	7,111 New	7,111 $666,000
Q2 2022 Aug 11, 2022	SELL	$95.76 - $97.76 $15,034 - $15,348	-157 Reduced 5.97%	2,474 $238,000
Q1 2022 Aug 11, 2022	SELL	$97.43 - $100.78 $97 - $100	-1 Reduced 0.04%	2,631 $257,000
Q4 2021 Aug 11, 2022	BUY	$100.59 - $101.79 $264,752 - $267,911	2,632 New	2,632 $265,000

Others Institutions Holding LDUR

# of Institutions

166

Shares Held

6.64M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Axxcess Wealth Management, LLC Pimco Enhanced Low Duration Ac Transaction History