Brown Advisory Inc Pimco Enhanced Low Duration Ac Transaction History

Brown Advisory Inc

  • $66.8 Billion
  • Q1 2025

A detailed history of Brown Advisory Inc transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Brown Advisory Inc holds 39,427 shares of LDUR stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,427
Previous 33,989 16.0%
Holding current value
$3.78 Million
Previous $3.23 Million 17.22%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$94.87 - $96.11 $515,903 - $522,646
5,438 Added 16.0%
39,427 $3.78 Million
Q4 2024

Feb 14, 2025
BUY
$94.79 - $95.69 $188,916 - $190,710
1,993 Added 6.23%
33,989 $3.23 Million
Q3 2024

Nov 13, 2024
BUY
$94.39 - $96.15 $432,683 - $440,751
4,584 Added 16.72%
31,996 $3.07 Million
Q2 2024

Aug 14, 2024
BUY
$94.04 - $94.67 $531,514 - $535,074
5,652 Added 25.97%
27,412 $2.6 Million
Q1 2024

Apr 24, 2024
BUY
$94.54 - $95.39 $736,372 - $742,992
7,789 Added 55.75%
21,760 $2.06 Million
Q4 2023

Feb 08, 2024
BUY
$93.33 - $95.07 $171,353 - $174,548
1,836 Added 15.13%
13,971 $1.32 Million
Q3 2023

Oct 24, 2023
SELL
$93.22 - $94.05 $38,686 - $39,030
-415 Reduced 3.31%
12,135 $1.14 Million
Q2 2023

Jul 31, 2023
SELL
$93.73 - $95.04 $10,310 - $10,454
-110 Reduced 0.87%
12,550 $1.18 Million
Q1 2023

May 08, 2023
BUY
$93.6 - $95.22 $261,799 - $266,330
2,797 Added 28.36%
12,660 $1.2 Million
Q4 2022

Feb 13, 2023
BUY
$93.13 - $94.77 $918,541 - $934,716
9,863 New
9,863 $929,000
Q3 2022

Nov 14, 2022
SELL
$94.62 - $96.45 $734,535 - $748,741
-7,763 Closed
0 $0
Q2 2022

Nov 14, 2022
BUY
$95.76 - $97.76 $4,788 - $4,888
50 Added 0.65%
7,763 $746,000
Q2 2022

Sep 13, 2022
BUY
$95.76 - $97.76 $738,596 - $754,022
7,713 New
7,713 $741,000

Others Institutions Holding LDUR

# of Institutions
174
Shares Held
7.11M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

LDUR Quotes by TradingView
  • Ticker LDUR
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