Belpointe Asset Management LLC Pimco Enhanced Low Duration Ac Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$93.6 - $95.22 $11,232 - $11,426	-120 Reduced 13.29%	783 $74,000
Q4 2022 Feb 08, 2023	SELL	$93.13 - $94.77 $189,612 - $192,951	-2,036 Reduced 69.28%	903 $85,000
Q3 2022 Nov 14, 2022	SELL	$94.62 - $96.45 $255,095 - $260,029	-2,696 Reduced 47.84%	2,939 $278,000
Q2 2022 Aug 02, 2022	BUY	$95.76 - $97.76 $233,941 - $238,827	2,443 Added 76.54%	5,635 $541,000
Q1 2022 Apr 28, 2022	BUY	$97.43 - $100.78 $7,696 - $7,961	79 Added 2.54%	3,192 $311,000
Q4 2021 Feb 15, 2022	BUY	$100.59 - $101.79 $313,136 - $316,872	3,113 New	3,113 $313,000
Q3 2019 Jan 16, 2020	SELL	$99.85 - $100.35 $166,050 - $166,882	-1,663 Closed	0 $0
Q2 2019 Nov 22, 2019	BUY	N/A	1,663 New	1,663 $0

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

0

Put Options Held

0

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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