Brookstone Capital Management Pimco Enhanced Low Duration Ac Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$94.04 - $94.67 $1.42 Million - $1.43 Million	15,082 New	15,082 $1.43 Million
Q1 2023 Apr 18, 2023	SELL	$93.6 - $95.22 $419,889 - $427,156	-4,486 Reduced 24.28%	13,991 $1.33 Million
Q4 2022 Jan 09, 2023	SELL	$93.13 - $94.77 $1.09 Million - $1.11 Million	-11,739 Reduced 38.85%	18,477 $0
Q3 2022 Oct 13, 2022	SELL	$94.62 - $96.45 $158,015 - $161,071	-1,670 Reduced 5.24%	30,216 $2.85 Million
Q2 2022 Jul 11, 2022	SELL	$95.76 - $97.76 $188,742 - $192,684	-1,971 Reduced 5.82%	31,886 $3.06 Million
Q1 2022 Apr 12, 2022	BUY	$97.43 - $100.78 $3.3 Million - $3.41 Million	33,857 New	33,857 $3.3 Million
Q3 2021 Nov 03, 2021	SELL	$101.54 - $101.82 $208,867 - $209,443	-2,057 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$101.67 - $101.97 $487,507 - $488,946	-4,795 Reduced 69.98%	2,057 $209,000
Q1 2021 Apr 16, 2021	BUY	$101.87 - $102.3 $698,013 - $700,959	6,852 New	6,852 $699,000

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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